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

286.86 -0.75 (-0.26%) HKD  |  Oct 07 2026
More

LU1989432403 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
August 14, 2026 288.91
August 13, 2026 288.91
August 12, 2026 287.09
August 11, 2026 285.98
August 10, 2026 287.25
August 07, 2026 287.55
August 06, 2026 286.01
August 05, 2026 286.56
August 04, 2026 286.81
August 03, 2026 282.48
July 31, 2026 278.51
July 30, 2026 277.49
July 29, 2026 273.31
July 28, 2026 277.24

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Sustainable US Thematic Pf A HKD 408.85
AB SICAV I-Select US Equity Portfolio A HKD 735.38
New Capital US Growth Fund HKD Ord Acc 460.74
T. Rowe Price US Large Cap Growth Eqty A HKD 188.90
Wellington US Quality Growth Fund HKD A AccU 15.86

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.