GS Asia Eq Inc-X Dis(M) USD (LU0976923788)

236.12 -5.81 (-2.40%) USD  |  Oct 07 2026
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LU0976923788 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 07, 2026 236.12
October 06, 2026 241.93
October 05, 2026 241.98
October 02, 2026 240.97
September 30, 2026 237.59
September 29, 2026 237.57
September 24, 2026 238.86
September 23, 2026 240.93
September 22, 2026 243.21
September 21, 2026 241.91
September 18, 2026 236.84
September 17, 2026 236.29
September 16, 2026 235.34
September 15, 2026 233.92
September 14, 2026 235.00
September 11, 2026 242.02
September 10, 2026 238.15
September 09, 2026 243.62
September 08, 2026 244.73
September 07, 2026 245.21
September 04, 2026 241.63
September 03, 2026 237.95
September 02, 2026 238.01
September 01, 2026 238.90
August 31, 2026 239.28
Date Value
August 28, 2026 240.60
August 27, 2026 239.47
August 26, 2026 240.18
August 25, 2026 238.73
August 24, 2026 235.74
August 21, 2026 240.58
August 20, 2026 236.32
August 19, 2026 236.38
August 18, 2026 237.77
August 17, 2026 243.75
August 14, 2026 241.57
August 13, 2026 241.87
August 12, 2026 240.44
August 11, 2026 236.56
August 10, 2026 234.93
August 07, 2026 235.28
August 06, 2026 235.02
August 05, 2026 238.70
August 04, 2026 234.39
August 03, 2026 229.32
July 31, 2026 227.32
July 30, 2026 221.70
July 29, 2026 218.43
July 28, 2026 221.08
July 27, 2026 231.93

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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Barings Asia Growth Fund A USD Inc 194.87
iShares Pacific Index Flex Acc USD 92.97
Nordea 1 - Asia ex Japan Equity BP USD 54.47
Janus Henderson HF Emerging Mkts ex-China A2 USD 209.90
Ninety One GSF Asian Equity A Inc USD 77.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0976923788", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0976923788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.