GS Greater China EQ-I Cap EUR (LU1074963353)

12822.64 +64.90 (+0.51%) EUR  |  Sep 16 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
September 16, 2026 12822.64
September 15, 2026 12757.74
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
Date Value
August 12, 2026 13741.82
August 11, 2026 13659.88
August 10, 2026 13595.27
August 07, 2026 13514.07
August 06, 2026 13443.49
August 05, 2026 13529.29
August 04, 2026 13280.72
August 03, 2026 12906.15
July 31, 2026 12525.21
July 30, 2026 12306.51
July 29, 2026 12263.64
July 28, 2026 12373.99
July 27, 2026 12978.25
July 24, 2026 12771.50
July 23, 2026 13116.34
July 22, 2026 13200.28
July 21, 2026 13189.86
July 20, 2026 12816.53
July 17, 2026 12807.74
July 16, 2026 13513.96
July 15, 2026 13812.77
July 14, 2026 13600.15
July 13, 2026 13638.91
July 09, 2026 13955.99
July 08, 2026 13891.87

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 66.47
Fidelity Funds - Greater China E-ACC-EUR 70.45
Templeton China A (Ydis) EUR 19.09
BG Coll Inv Greater China Equities AX EUR 117.88
Fidelity Funds - China Innovation A-ACC-EUR 17.70

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.