GS Asia Eq Inc-O Cap USD (LU1687282985)

2440.34 +14.88 (+0.61%) USD  |  Sep 16 2026
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LU1687282985 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
September 16, 2026 2440.34
September 15, 2026 2425.46
September 14, 2026 2436.61
September 11, 2026 2509.04
September 10, 2026 2468.86
September 09, 2026 2525.40
September 08, 2026 2536.85
September 07, 2026 2541.72
September 04, 2026 2504.27
September 03, 2026 2465.97
September 02, 2026 2466.54
September 01, 2026 2470.73
August 31, 2026 2474.60
August 28, 2026 2487.97
August 27, 2026 2476.16
August 26, 2026 2483.34
August 25, 2026 2468.30
August 24, 2026 2437.26
August 21, 2026 2486.99
August 20, 2026 2442.79
August 19, 2026 2443.38
August 18, 2026 2457.62
August 17, 2026 2519.34
August 14, 2026 2496.48
August 13, 2026 2499.46
Date Value
August 12, 2026 2484.58
August 11, 2026 2444.37
August 10, 2026 2427.47
August 07, 2026 2430.73
August 06, 2026 2427.97
August 05, 2026 2465.83
August 04, 2026 2421.23
August 03, 2026 2363.98
July 31, 2026 2343.09
July 30, 2026 2285.11
July 29, 2026 2251.33
July 28, 2026 2278.47
July 27, 2026 2390.21
July 24, 2026 2363.73
July 23, 2026 2418.87
July 22, 2026 2417.17
July 21, 2026 2394.77
July 20, 2026 2342.80
July 17, 2026 2317.08
July 16, 2026 2393.03
July 15, 2026 2476.64
July 14, 2026 2460.39
July 13, 2026 2437.27
July 09, 2026 2497.49
July 08, 2026 2456.74

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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Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 94.57
CT (Lux) Asian Equity Income AU USD 182.88
FSSA Asian Growth II Acc USD 184.57
CMI Pacific Basin Enhanced Equity Fund DC1 106.98
Goldman Sachs Asia Equity Portfolio Base USD 46.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687282985", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687282985", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.