GS Asia Eq Inc-X Dis M AUD (HG ii) (LU0976923861)

244.19 +1.60 (+0.66%) AUD  |  Aug 26 2026
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LU0976923861 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 244.19
August 25, 2026 242.59
August 24, 2026 239.49
August 21, 2026 244.42
August 20, 2026 240.54
August 19, 2026 240.08
August 18, 2026 243.03
August 17, 2026 248.89
August 14, 2026 246.98
August 13, 2026 247.92
August 12, 2026 246.61
August 11, 2026 242.36
August 10, 2026 241.02
August 07, 2026 240.81
August 06, 2026 241.04
August 05, 2026 244.65
August 04, 2026 240.80
August 03, 2026 235.73
July 31, 2026 234.05
July 30, 2026 228.30
July 29, 2026 225.97
July 28, 2026 228.73
July 27, 2026 240.46
July 24, 2026 237.53
July 23, 2026 243.70
Date Value
July 22, 2026 243.53
July 21, 2026 241.28
July 20, 2026 236.13
July 17, 2026 233.79
July 16, 2026 240.91
July 15, 2026 249.69
July 14, 2026 247.93
July 13, 2026 245.83
July 09, 2026 252.51
July 08, 2026 248.49
July 07, 2026 250.66
July 06, 2026 261.02
July 03, 2026 263.00
July 02, 2026 259.63
June 30, 2026 261.51
June 29, 2026 255.62
June 26, 2026 257.51
June 25, 2026 262.18
June 24, 2026 262.96
June 23, 2026 264.60
June 22, 2026 277.70
June 18, 2026 270.65
June 17, 2026 267.21
June 16, 2026 267.99
June 15, 2026 268.09

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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AB FCP I-Asia Ex-Japan Equity Portfolio A AUD H 40.08
Eastspring Investments-Asian Equity Income AADMH 10.63
Schroder ISF Asian Div Maximiser A Dis AUD MF 125.33
BNPP Asia ex-Japan Eqty Clsc RH AUD C 226.31
BGF Asian Dragon Fund I2 AUD Hedged 17.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0976923861", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0976923861", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.