GS Greater China EQ-N Cap EUR (LU0953790366)

1244.37 -37.41 (-2.92%) EUR  |  Jun 10 2026
More

LU0953790366 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
June 10, 2026 1244.37
June 09, 2026 1281.78
June 08, 2026 1271.84
June 05, 2026 1281.58
June 04, 2026 1317.81
June 03, 2026 1338.89
June 02, 2026 1360.43
June 01, 2026 1343.87
May 29, 2026 1331.23
May 28, 2026 1341.34
May 27, 2026 1361.86
May 26, 2026 1343.00
May 22, 2026 1299.68
May 21, 2026 1269.32
May 20, 2026 1260.11
May 19, 2026 1251.75
May 18, 2026 1283.93
May 15, 2026 1265.69
May 14, 2026 1308.35
May 13, 2026 1320.35
May 12, 2026 1296.76
May 11, 2026 1322.30
May 08, 2026 1318.34
May 07, 2026 1315.82
May 06, 2026 1316.57
Date Value
May 05, 2026 1293.80
May 04, 2026 1286.63
April 30, 2026 1252.38
April 29, 2026 1244.41
April 28, 2026 1225.56
April 27, 2026 1239.03
April 24, 2026 1250.28
April 23, 2026 1223.23
April 22, 2026 1230.94
April 21, 2026 1222.77
April 20, 2026 1210.34
April 17, 2026 1208.28
April 16, 2026 1181.63
April 15, 2026 1148.85
April 14, 2026 1130.06
April 13, 2026 1118.90
April 10, 2026 1122.19
April 09, 2026 1106.72
April 08, 2026 1114.19
April 07, 2026 1042.27
April 06, 2026 1042.27
April 03, 2026 1042.27
April 02, 2026 1042.27
April 01, 2026 1054.52
March 31, 2026 1036.15

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
FSSA Greater China Growth A Acc EUR 4.224
Janus Henderson HF China Opps A2 EUR 16.96
Neuberger Berman China Eq EUR I Acc Hgd 25.89
Invesco Greater China Equity C EUR Hgd Acc 59.18
JPM Greater China T Acc EUR 217.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.