GS Greater China EQ-R Dis USD (LU1687282803)

424.77 -13.13 (-3.00%) USD  |  Jun 10 2026
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LU1687282803 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
June 10, 2026 424.77
June 09, 2026 437.90
June 08, 2026 433.75
June 05, 2026 437.72
June 04, 2026 452.88
June 03, 2026 459.38
June 02, 2026 468.05
June 01, 2026 461.30
May 29, 2026 459.03
May 28, 2026 461.65
May 27, 2026 467.87
May 26, 2026 461.31
May 22, 2026 445.42
May 21, 2026 434.85
May 20, 2026 432.68
May 19, 2026 428.94
May 18, 2026 441.69
May 15, 2026 434.97
May 14, 2026 451.57
May 13, 2026 456.83
May 12, 2026 449.70
May 11, 2026 460.30
May 08, 2026 458.73
May 07, 2026 457.93
May 06, 2026 457.39
Date Value
May 05, 2026 447.54
May 04, 2026 445.15
April 30, 2026 434.14
April 29, 2026 430.25
April 28, 2026 423.81
April 27, 2026 429.72
April 24, 2026 432.51
April 23, 2026 423.34
April 22, 2026 426.28
April 21, 2026 424.66
April 20, 2026 421.04
April 17, 2026 421.85
April 16, 2026 411.04
April 15, 2026 400.54
April 14, 2026 394.38
April 13, 2026 387.22
April 10, 2026 388.96
April 09, 2026 382.16
April 08, 2026 385.09
April 07, 2026 355.80
April 06, 2026 355.80
April 03, 2026 355.80
April 02, 2026 355.80
April 01, 2026 362.24
March 31, 2026 352.83

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 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

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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.