GS Greater China EQ-O Cap USD (LU1687282472)
2202.42
+39.83
(+1.84%)
USD |
Aug 26 2026
LU1687282472 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 2224.14 |
| July 06, 2026 | 2290.27 |
| July 03, 2026 | 2321.59 |
| July 02, 2026 | 2309.78 |
| June 30, 2026 | 2329.72 |
| June 29, 2026 | 2262.49 |
| June 26, 2026 | 2232.93 |
| June 25, 2026 | 2287.91 |
| June 24, 2026 | 2311.89 |
| June 23, 2026 | 2351.98 |
| June 22, 2026 | 2469.41 |
| June 18, 2026 | 2405.82 |
| June 17, 2026 | 2398.46 |
| June 16, 2026 | 2398.61 |
| June 15, 2026 | 2418.88 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |