Ninety One GSF All China Equity I Inc USD (LU1303224338)

36.78 +0.34 (+0.93%) USD  |  Oct 28 2026
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LU1303224338 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 36.78
October 27, 2026 36.44
October 26, 2026 36.79
October 23, 2026 36.97
October 22, 2026 36.56
October 21, 2026 37.54
October 20, 2026 37.93
October 16, 2026 38.05
October 15, 2026 38.09
October 14, 2026 38.48
October 13, 2026 39.12
October 12, 2026 39.26
October 09, 2026 39.63
October 08, 2026 39.25
September 30, 2026 40.12
September 29, 2026 40.00
September 28, 2026 40.04
September 24, 2026 40.64
September 23, 2026 41.05
September 22, 2026 41.62
September 21, 2026 41.62
September 18, 2026 41.05
September 17, 2026 40.74
September 16, 2026 40.86
September 15, 2026 40.72
Date Value
September 14, 2026 40.90
September 11, 2026 40.89
September 10, 2026 41.13
September 09, 2026 41.74
September 08, 2026 41.64
September 07, 2026 41.74
September 04, 2026 41.69
September 03, 2026 41.86
September 02, 2026 41.53
September 01, 2026 41.92
August 28, 2026 42.59
August 27, 2026 42.75
August 26, 2026 42.48
August 25, 2026 42.19
August 24, 2026 42.13
August 21, 2026 43.09
August 20, 2026 42.78
August 19, 2026 42.39
August 18, 2026 43.24
August 17, 2026 43.11
August 14, 2026 42.35
August 13, 2026 42.44
August 12, 2026 42.92
August 11, 2026 42.89
August 10, 2026 43.47

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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FSSA China Growth II Acc USD 285.55
BNP Paribas China Equity Classic Dis 228.44
HSBC GIF - Chinese Equity EC 97.64
abrdn SICAV I - All China Sust Equity I Acc USD 28.80
Comgest Growth China USD Acc 58.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1303224338", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1303224338", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.