GS Greater China EQ-I Cap EUR (LU1074963353)

12131.80 +270.40 (+2.28%) EUR  |  Oct 28 2026
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LU1074963353 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 28, 2026 12131.80
October 27, 2026 11861.40
October 22, 2026 11830.19
October 21, 2026 12315.83
October 20, 2026 12251.34
October 16, 2026 12436.31
October 15, 2026 12442.56
October 14, 2026 13099.92
October 13, 2026 13102.29
October 12, 2026 13337.93
October 08, 2026 13478.53
October 07, 2026 13673.68
October 06, 2026 13842.50
October 05, 2026 13971.34
October 02, 2026 13643.55
September 30, 2026 13409.21
September 29, 2026 13348.63
September 24, 2026 13509.01
September 23, 2026 13458.23
September 22, 2026 13707.94
September 21, 2026 13473.51
September 18, 2026 13115.98
September 17, 2026 12901.89
September 16, 2026 12822.64
September 15, 2026 12757.74
Date Value
September 14, 2026 12821.50
September 11, 2026 13006.38
September 10, 2026 12837.72
September 09, 2026 13144.32
September 08, 2026 13181.95
September 07, 2026 13364.46
September 04, 2026 13238.91
September 03, 2026 12981.17
September 02, 2026 13112.26
September 01, 2026 13263.80
August 31, 2026 13303.75
August 28, 2026 13496.59
August 27, 2026 13345.24
August 26, 2026 13304.33
August 25, 2026 13036.90
August 24, 2026 12908.46
August 21, 2026 13243.73
August 20, 2026 13007.30
August 19, 2026 13274.69
August 18, 2026 13527.79
August 17, 2026 13793.65
August 14, 2026 13739.26
August 13, 2026 13815.89
August 12, 2026 13741.82
August 11, 2026 13659.88

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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Invesco Greater China Equity E EUR Acc 64.24
Fidelity Funds - Greater China E-ACC-EUR 69.55
Templeton China A (Ydis) EUR 18.11
BG Coll Inv Greater China Equities AX EUR 111.28
Fidelity Funds - China Innovation A-ACC-EUR 16.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1074963353", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1074963353", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.