GS Greater China EQ-N Dis USD (LU0953790440)
8736.49
+157.94
(+1.84%)
USD |
Aug 26 2026
LU0953790440 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 8736.49 |
| August 25, 2026 | 8578.55 |
| August 24, 2026 | 8491.52 |
| August 21, 2026 | 8717.28 |
| August 20, 2026 | 8569.26 |
| August 19, 2026 | 8730.07 |
| August 18, 2026 | 8834.77 |
| August 17, 2026 | 9012.34 |
| August 14, 2026 | 8972.29 |
| August 13, 2026 | 8993.95 |
| August 12, 2026 | 8943.84 |
| August 11, 2026 | 8890.95 |
| August 10, 2026 | 8855.38 |
| August 07, 2026 | 8804.29 |
| August 06, 2026 | 8744.32 |
| August 05, 2026 | 8813.80 |
| August 04, 2026 | 8629.83 |
| August 03, 2026 | 8379.48 |
| July 31, 2026 | 8126.28 |
| July 30, 2026 | 7983.08 |
| July 29, 2026 | 7870.94 |
| July 28, 2026 | 7944.90 |
| July 27, 2026 | 8322.06 |
| July 24, 2026 | 8195.01 |
| July 23, 2026 | 8410.41 |
| Date | Value |
|---|---|
| July 22, 2026 | 8493.29 |
| July 21, 2026 | 8483.29 |
| July 20, 2026 | 8244.13 |
| July 17, 2026 | 8262.43 |
| July 16, 2026 | 8720.33 |
| July 15, 2026 | 8908.12 |
| July 14, 2026 | 8777.18 |
| July 13, 2026 | 8771.86 |
| July 09, 2026 | 8997.63 |
| July 08, 2026 | 8936.36 |
| July 07, 2026 | 8823.61 |
| July 06, 2026 | 9085.94 |
| July 03, 2026 | 9210.33 |
| July 02, 2026 | 9163.48 |
| June 30, 2026 | 9242.62 |
| June 29, 2026 | 8975.83 |
| June 26, 2026 | 8858.52 |
| June 25, 2026 | 9076.52 |
| June 24, 2026 | 9171.54 |
| June 23, 2026 | 9330.62 |
| June 22, 2026 | 9796.43 |
| June 18, 2026 | 9544.36 |
| June 17, 2026 | 9515.20 |
| June 16, 2026 | 9515.85 |
| June 15, 2026 | 9596.31 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0953790440", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0953790440", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |