GS Asia Eq Inc-O Cap USD (LU1687282985)

2260.69 +41.27 (+1.86%) USD  |  Oct 28 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
October 28, 2026 2260.69
October 27, 2026 2219.42
October 22, 2026 2213.03
October 21, 2026 2264.38
October 20, 2026 2245.95
October 16, 2026 2265.07
October 15, 2026 2246.71
October 14, 2026 2332.88
October 13, 2026 2363.63
October 12, 2026 2414.15
October 08, 2026 2427.19
October 07, 2026 2455.33
October 06, 2026 2515.59
October 05, 2026 2516.01
October 02, 2026 2500.41
September 30, 2026 2465.09
September 29, 2026 2464.79
September 24, 2026 2477.67
September 23, 2026 2498.98
September 22, 2026 2522.59
September 21, 2026 2508.98
September 18, 2026 2456.03
September 17, 2026 2450.24
September 16, 2026 2440.34
September 15, 2026 2425.46
Date Value
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
August 12, 2026 2484.58
August 11, 2026 2444.37

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 90.07
CT (Lux) Asian Equity Income AU USD 173.69
FSSA Asian Growth II Acc USD 178.79
CMI Pacific Basin Enhanced Equity Fund DC1 102.38
Goldman Sachs Asia Equity Portfolio Base USD 43.09

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.