Goldman Sachs Asia Equity Portfolio I GBP (LU1390215256)

23.23 +0.23 (+1.00%) GBP  |  Oct 27 2026
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LU1390215256 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 27, 2026 23.23
October 26, 2026 23.00
October 23, 2026 22.74
October 22, 2026 22.89
October 21, 2026 23.33
October 20, 2026 23.20
October 16, 2026 23.46
October 15, 2026 23.48
October 14, 2026 24.32
October 13, 2026 24.49
October 12, 2026 25.08
October 08, 2026 25.30
October 07, 2026 25.65
October 06, 2026 26.23
October 05, 2026 26.46
October 02, 2026 26.22
September 30, 2026 25.75
September 29, 2026 25.83
September 28, 2026 25.90
September 24, 2026 26.15
September 23, 2026 26.43
September 22, 2026 26.49
September 21, 2026 26.16
September 18, 2026 25.44
September 17, 2026 25.39
Date Value
September 16, 2026 25.06
September 15, 2026 24.82
September 14, 2026 24.93
September 11, 2026 25.68
September 10, 2026 25.29
September 09, 2026 25.94
September 08, 2026 26.00
September 07, 2026 26.06
September 04, 2026 25.73
September 03, 2026 25.36
September 02, 2026 25.24
September 01, 2026 25.32
August 28, 2026 25.46
August 27, 2026 25.31
August 26, 2026 25.31
August 25, 2026 24.98
August 24, 2026 24.67
August 21, 2026 25.40
August 20, 2026 24.91
August 19, 2026 24.75
August 18, 2026 25.10
August 17, 2026 25.65
August 14, 2026 25.42
August 13, 2026 25.49
August 12, 2026 25.19

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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Median

Net Asset Value Benchmarks

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Templeton Asian Growth A (Ydis) GBP 38.91
Barings Asia Growth Fund A GBP Inc 130.86
BGF Asian Dragon Fund A4 GBP 47.68
MFS Meridian Funds-Asia ex-Japan I1 GBP 575.93
Schroder ISF Asian Equity Yield A Dis GBP AV 22.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1390215256", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1390215256", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.