GS Greater China EQ-R Cap USD (LU1687282639)

426.78 -13.19 (-3.00%) USD  |  Jun 10 2026
More

LU1687282639 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
June 10, 2026 426.78
June 09, 2026 439.97
June 08, 2026 435.80
June 05, 2026 439.79
June 04, 2026 455.02
June 03, 2026 461.55
June 02, 2026 470.26
June 01, 2026 463.48
May 29, 2026 461.20
May 28, 2026 463.83
May 27, 2026 470.08
May 26, 2026 463.49
May 22, 2026 447.53
May 21, 2026 436.90
May 20, 2026 434.73
May 19, 2026 430.97
May 18, 2026 443.78
May 15, 2026 437.03
May 14, 2026 453.70
May 13, 2026 458.98
May 12, 2026 451.83
May 11, 2026 462.47
May 08, 2026 460.90
May 07, 2026 460.09
May 06, 2026 459.56
Date Value
May 05, 2026 449.65
May 04, 2026 447.26
April 30, 2026 436.19
April 29, 2026 432.29
April 28, 2026 425.81
April 27, 2026 431.75
April 24, 2026 434.56
April 23, 2026 425.34
April 22, 2026 428.29
April 21, 2026 426.67
April 20, 2026 423.03
April 17, 2026 423.84
April 16, 2026 412.99
April 15, 2026 402.43
April 14, 2026 396.24
April 13, 2026 389.05
April 10, 2026 390.80
April 09, 2026 383.97
April 08, 2026 386.91
April 07, 2026 357.48
April 06, 2026 357.48
April 03, 2026 357.48
April 02, 2026 357.48
April 01, 2026 363.96
March 31, 2026 354.49

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Jupiter China Equity Fund B USD Acc 28.15
Templeton China I (acc) USD 32.26
JPM Greater China X Acc USD 361.84
Janus Henderson HF China Opps A1 USD 19.37
Fidelity Funds - China Innovation A-USD-DIS 13.45

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687282639", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687282639", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.