GS Asia Eq Inc-Y Dis(M) USD (LU1273034956)

231.56 +1.39 (+0.60%) USD  |  Aug 26 2026
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LU1273034956 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 231.56
August 25, 2026 230.17
August 24, 2026 227.30
August 21, 2026 231.98
August 20, 2026 227.88
August 19, 2026 227.95
August 18, 2026 229.29
August 17, 2026 235.07
August 14, 2026 232.98
August 13, 2026 233.28
August 12, 2026 231.90
August 11, 2026 228.17
August 10, 2026 226.61
August 07, 2026 226.96
August 06, 2026 226.72
August 05, 2026 230.27
August 04, 2026 226.12
August 03, 2026 221.24
July 31, 2026 219.33
July 30, 2026 213.91
July 29, 2026 210.76
July 28, 2026 213.32
July 27, 2026 223.80
July 24, 2026 221.37
July 23, 2026 226.55
Date Value
July 22, 2026 226.40
July 21, 2026 224.32
July 20, 2026 219.47
July 17, 2026 217.10
July 16, 2026 224.24
July 15, 2026 232.09
July 14, 2026 230.58
July 13, 2026 228.43
July 09, 2026 234.14
July 08, 2026 230.34
July 07, 2026 232.17
July 06, 2026 240.92
July 03, 2026 243.23
July 02, 2026 239.94
June 30, 2026 241.64
June 29, 2026 236.25
June 26, 2026 238.31
June 25, 2026 242.53
June 24, 2026 243.16
June 23, 2026 245.38
June 22, 2026 257.40
June 18, 2026 251.46
June 17, 2026 249.02
June 16, 2026 250.22
June 15, 2026 250.31

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 194.41
iShares Pacific Index Flex Acc USD 98.12
Nordea 1 - Asia ex Japan Equity BP USD 54.62
Janus Henderson HF Emerging Mkts ex-China A2 USD 210.87
Ninety One GSF Asian Equity A Inc USD 78.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1273034956", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1273034956", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.