GS Greater China EQ-N Cap EUR (LU0953790366)

1134.84 +6.87 (+0.61%) EUR  |  Sep 17 2026
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LU0953790366 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 1134.84
September 16, 2026 1127.97
September 15, 2026 1122.17
September 14, 2026 1127.78
September 11, 2026 1144.06
September 10, 2026 1129.23
September 09, 2026 1156.21
September 08, 2026 1159.52
September 07, 2026 1175.58
September 04, 2026 1164.56
September 03, 2026 1141.89
September 02, 2026 1153.43
September 01, 2026 1166.76
August 31, 2026 1170.28
August 28, 2026 1187.26
August 27, 2026 1173.96
August 26, 2026 1170.37
August 25, 2026 1146.85
August 24, 2026 1135.55
August 21, 2026 1165.06
August 20, 2026 1144.27
August 19, 2026 1167.80
August 18, 2026 1190.07
August 17, 2026 1213.46
August 14, 2026 1208.70
Date Value
August 13, 2026 1215.45
August 12, 2026 1208.94
August 11, 2026 1201.73
August 10, 2026 1196.06
August 07, 2026 1188.93
August 06, 2026 1182.73
August 05, 2026 1190.28
August 04, 2026 1168.42
August 03, 2026 1135.47
July 31, 2026 1101.98
July 30, 2026 1082.74
July 29, 2026 1078.98
July 28, 2026 1088.69
July 27, 2026 1141.86
July 24, 2026 1123.69
July 23, 2026 1154.03
July 22, 2026 1161.43
July 21, 2026 1160.51
July 20, 2026 1127.67
July 17, 2026 1126.92
July 16, 2026 1189.06
July 15, 2026 1215.36
July 14, 2026 1196.66
July 13, 2026 1200.07
July 09, 2026 1228.00

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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FSSA Greater China Growth A Acc EUR 4.236
Janus Henderson HF China Opps A2 EUR 16.41
Neuberger China Equity EUR I Acc Hedged 24.86
Invesco Greater China Equity C EUR Hgd Acc 60.21
JPM Greater China T Acc EUR 211.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953790366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953790366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.