Goldman Sachs US CORE® Equity I Acc HKD Close (LU1989432403)

283.22 +1.64 (+0.58%) HKD  |  Oct 27 2026
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LU1989432403 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 283.22
October 26, 2026 281.58
October 23, 2026 279.43
October 22, 2026 281.46
October 21, 2026 285.15
October 20, 2026 283.91
October 19, 2026 283.00
October 16, 2026 281.99
October 15, 2026 285.21
October 14, 2026 283.53
October 13, 2026 286.26
October 12, 2026 286.39
October 09, 2026 286.87
October 08, 2026 285.71
October 07, 2026 286.86
October 06, 2026 287.61
October 05, 2026 286.16
October 02, 2026 284.62
October 01, 2026 282.46
September 30, 2026 281.92
September 29, 2026 282.73
September 28, 2026 283.44
September 25, 2026 285.26
September 24, 2026 284.01
September 23, 2026 283.88
Date Value
September 22, 2026 286.21
September 21, 2026 286.65
September 18, 2026 282.66
September 17, 2026 281.84
September 16, 2026 278.90
September 15, 2026 280.26
September 14, 2026 281.91
September 11, 2026 282.91
September 10, 2026 280.52
September 09, 2026 282.13
September 08, 2026 283.66
September 04, 2026 285.70
September 03, 2026 286.89
September 02, 2026 283.75
September 01, 2026 281.90
August 28, 2026 284.73
August 27, 2026 285.46
August 26, 2026 283.74
August 25, 2026 283.76
August 24, 2026 282.88
August 21, 2026 284.14
August 20, 2026 282.48
August 19, 2026 285.06
August 18, 2026 285.06
August 17, 2026 287.44

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 SICAV I-Sustainable US Thematic Pf A HKD 405.91
AB SICAV I-Select US Equity Portfolio A HKD 729.64
New Capital US Growth Fund HKD Ord Acc 423.77
T. Rowe Price US Large Cap Growth Eqty A HKD 178.77
Wellington US Quality Growth Fund HKD A AccU 15.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1989432403", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1989432403", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.