GS Greater China EQ-O Cap USD (LU1687282472)

2103.28 +9.82 (+0.47%) USD  |  Sep 16 2026
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LU1687282472 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 2103.28
September 15, 2026 2093.46
September 14, 2026 2102.82
September 11, 2026 2147.38
September 10, 2026 2121.99
September 09, 2026 2176.22
September 08, 2026 2179.36
September 07, 2026 2209.72
September 04, 2026 2186.05
September 03, 2026 2144.13
September 02, 2026 2160.94
September 01, 2026 2186.38
August 31, 2026 2196.74
August 28, 2026 2229.55
August 27, 2026 2209.29
August 26, 2026 2202.42
August 25, 2026 2162.59
August 24, 2026 2140.64
August 21, 2026 2197.55
August 20, 2026 2160.26
August 19, 2026 2200.80
August 18, 2026 2227.18
August 17, 2026 2271.93
August 14, 2026 2261.80
August 13, 2026 2267.25
Date Value
August 12, 2026 2254.60
August 11, 2026 2241.26
August 10, 2026 2232.30
August 07, 2026 2219.44
August 06, 2026 2204.32
August 05, 2026 2221.85
August 04, 2026 2175.46
August 03, 2026 2112.36
July 31, 2026 2048.50
July 30, 2026 2012.39
July 29, 2026 1984.11
July 28, 2026 2002.75
July 27, 2026 2097.88
July 24, 2026 2065.81
July 23, 2026 2120.10
July 22, 2026 2140.98
July 21, 2026 2138.45
July 20, 2026 2078.20
July 17, 2026 2082.77
July 16, 2026 2198.20
July 15, 2026 2245.52
July 14, 2026 2212.50
July 13, 2026 2211.15
July 09, 2026 2268.01
July 08, 2026 2252.55

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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Jupiter China Equity Fund B USD Acc 27.48
Templeton China I (acc) USD 30.96
JPM Greater China X Acc USD 353.82
Janus Henderson HF China Opps A1 USD 18.66
Fidelity Funds - China Innovation A-USD-DIS 13.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687282472", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687282472", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.