Ninety One GSF Asian Equity A Acc HKD (LU1770036033)

162.53 +2.29 (+1.43%) HKD  |  Oct 27 2026
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LU1770036033 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 27, 2026 162.53
October 26, 2026 160.24
October 23, 2026 159.26
October 22, 2026 158.50
October 21, 2026 162.88
October 20, 2026 161.41
October 19, 2026 163.89
October 16, 2026 161.40
October 15, 2026 162.50
October 14, 2026 166.58
October 13, 2026 169.19
October 12, 2026 172.75
October 09, 2026 173.58
October 08, 2026 172.84
October 07, 2026 175.91
October 06, 2026 177.45
October 02, 2026 177.86
September 30, 2026 175.76
September 29, 2026 175.99
September 28, 2026 177.47
September 24, 2026 179.22
September 23, 2026 179.21
September 22, 2026 180.74
September 21, 2026 181.31
September 18, 2026 177.14
Date Value
September 17, 2026 175.17
September 16, 2026 174.12
September 15, 2026 173.29
September 14, 2026 175.42
September 11, 2026 178.43
September 10, 2026 178.50
September 09, 2026 181.62
September 08, 2026 180.01
September 07, 2026 181.14
September 04, 2026 177.85
September 03, 2026 177.13
September 02, 2026 175.17
September 01, 2026 176.48
August 28, 2026 178.48
August 27, 2026 179.24
August 26, 2026 177.93
August 25, 2026 176.76
August 24, 2026 176.09
August 21, 2026 179.41
August 20, 2026 177.14
August 19, 2026 173.94
August 18, 2026 176.00
August 17, 2026 179.46
August 14, 2026 177.87
August 13, 2026 178.71

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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AB FCP I-Asia Ex-Japan Equity Portfolio A HKD 314.52
Allianz Total Return Asian Equity AT-HKD 26.86
FSSA Asian Equity Plus I Acc HKD 142.75
JPM Asia Pacific Equity A Acc HKD 27.05
Invesco Asia Consumer Demand A HKD Acc 84.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1770036033", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1770036033", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.