GS Greater China EQ-I Cap EUR (LU1074963353)

13304.33 +267.43 (+2.05%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 13684.88
July 06, 2026 14111.52
July 03, 2026 14273.24
July 02, 2026 14199.99
June 30, 2026 14335.15
June 29, 2026 13934.28
June 26, 2026 13785.43
June 25, 2026 14147.87
June 24, 2026 14340.90
June 23, 2026 14536.45
June 22, 2026 15178.24
June 18, 2026 14735.25
June 17, 2026 14558.96
June 16, 2026 14537.32
June 15, 2026 14660.10

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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Schroder ISF Greater China A Acc EUR 92.15
Fidelity Funds - China Innovation A-ACC-EUR 18.84
JPM Greater China D Acc EUR 256.99
AZ Equity - China A-EUR (ACC) 3.86
Euromobiliare Fidelity China Equity A 3.999

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.