GS Greater China EQ-R Dis USD (LU1687282803)
402.64
+7.28
(+1.84%)
USD |
Aug 26 2026
LU1687282803 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 | 402.64 |
| August 25, 2026 | 395.36 |
| August 24, 2026 | 391.35 |
| August 21, 2026 | 401.76 |
| August 20, 2026 | 394.95 |
| August 19, 2026 | 402.36 |
| August 18, 2026 | 407.19 |
| August 17, 2026 | 415.38 |
| August 14, 2026 | 413.53 |
| August 13, 2026 | 414.53 |
| August 12, 2026 | 412.23 |
| August 11, 2026 | 409.79 |
| August 10, 2026 | 408.15 |
| August 07, 2026 | 405.81 |
| August 06, 2026 | 403.05 |
| August 05, 2026 | 406.26 |
| August 04, 2026 | 397.78 |
| August 03, 2026 | 386.25 |
| July 31, 2026 | 374.58 |
| July 30, 2026 | 367.98 |
| July 29, 2026 | 362.81 |
| July 28, 2026 | 366.22 |
| July 27, 2026 | 383.62 |
| July 24, 2026 | 377.77 |
| July 23, 2026 | 387.70 |
| Date | Value |
|---|---|
| July 22, 2026 | 391.52 |
| July 21, 2026 | 391.06 |
| July 20, 2026 | 380.04 |
| July 17, 2026 | 380.89 |
| July 16, 2026 | 402.00 |
| July 15, 2026 | 410.66 |
| July 14, 2026 | 404.62 |
| July 13, 2026 | 404.38 |
| July 09, 2026 | 414.79 |
| July 08, 2026 | 411.97 |
| July 07, 2026 | 406.78 |
| July 06, 2026 | 418.87 |
| July 03, 2026 | 424.61 |
| July 02, 2026 | 422.46 |
| June 30, 2026 | 426.11 |
| June 29, 2026 | 413.82 |
| June 26, 2026 | 408.42 |
| June 25, 2026 | 418.48 |
| June 24, 2026 | 422.87 |
| June 23, 2026 | 430.21 |
| June 22, 2026 | 451.69 |
| June 18, 2026 | 440.07 |
| June 17, 2026 | 438.73 |
| June 16, 2026 | 438.76 |
| June 15, 2026 | 442.47 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1687282803", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1687282803", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |