GS Greater China EQ-N Dis USD (LU0953790440)

8518.09 -112.58 (-1.30%) USD  |  Oct 08 2026
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LU0953790440 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
October 08, 2026 8518.09
October 07, 2026 8630.67
October 06, 2026 8786.06
October 05, 2026 8830.36
October 02, 2026 8676.94
September 30, 2026 8588.11
September 29, 2026 8535.05
September 24, 2026 8663.72
September 23, 2026 8652.02
September 22, 2026 8844.30
September 21, 2026 8716.15
September 18, 2026 8476.86
September 17, 2026 8356.00
September 16, 2026 8343.02
September 15, 2026 8304.09
September 14, 2026 8341.28
September 11, 2026 8518.17
September 10, 2026 8417.51
September 09, 2026 8632.67
September 08, 2026 8645.04
September 07, 2026 8765.39
September 04, 2026 8671.62
September 03, 2026 8505.40
September 02, 2026 8571.97
September 01, 2026 8672.88
Date Value
August 31, 2026 8714.05
August 28, 2026 8844.16
August 27, 2026 8763.69
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

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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Jupiter China Equity Fund B USD Acc 26.60
Templeton China I (acc) USD 30.02
JPM Greater China X Acc USD 358.37
Janus Henderson HF China Opps A1 USD 18.13
Fidelity Funds - China Innovation A-USD-DIS 12.59

Net Asset Value Excel Add-In Codes

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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.