GS Greater China EQ-O Cap USD (LU1687282472)

1921.10 +41.98 (+2.23%) USD  |  Oct 28 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
October 28, 2026 1921.10
October 27, 2026 1879.12
October 22, 2026 1883.09
October 21, 2026 1965.03
October 20, 2026 1958.48
October 16, 2026 1989.37
October 15, 2026 1981.17
October 14, 2026 2071.04
October 13, 2026 2084.91
October 12, 2026 2118.43
October 08, 2026 2147.46
October 07, 2026 2175.83
October 06, 2026 2214.99
October 05, 2026 2226.18
October 02, 2026 2187.52
September 30, 2026 2165.10
September 29, 2026 2151.80
September 24, 2026 2184.18
September 23, 2026 2181.23
September 22, 2026 2229.69
September 21, 2026 2197.41
September 18, 2026 2137.05
September 17, 2026 2106.57
September 16, 2026 2103.28
September 15, 2026 2093.46
Date Value
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
August 12, 2026 2254.60
August 11, 2026 2241.26

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 24.99
Templeton China I (acc) USD 28.61
JPM Greater China X Acc USD 332.78
Janus Henderson HF China Opps A1 USD 17.50
Fidelity Funds - China Innovation A-USD-DIS 11.82

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.