GS Greater China EQ-N Cap EUR (LU0953790366)

1170.37 +23.52 (+2.05%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1222.36
July 07, 2026 1204.16
July 06, 2026 1241.70
July 03, 2026 1255.95
July 02, 2026 1249.51
June 30, 2026 1261.42
June 29, 2026 1226.15
June 26, 2026 1213.07
June 25, 2026 1244.97
June 24, 2026 1261.96
June 23, 2026 1279.17
June 22, 2026 1335.65
June 18, 2026 1296.70
June 17, 2026 1281.19
June 16, 2026 1279.29
June 15, 2026 1290.11

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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Median

Net Asset Value Benchmarks

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FSSA Greater China Growth A Acc EUR 4.336
Janus Henderson HF China Opps A2 EUR 16.86
Neuberger China Equity EUR I Acc Hedged 26.55
Invesco Greater China Equity C EUR Hgd Acc 61.24
JPM Greater China T Acc EUR 214.36

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.