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

283.74 -0.02 (-0.01%) HKD  |  Aug 26 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
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
July 27, 2026 276.17
July 24, 2026 275.76
July 23, 2026 275.63
Date Value
July 22, 2026 279.25
July 21, 2026 280.00
July 20, 2026 276.80
July 17, 2026 277.17
July 16, 2026 279.78
July 15, 2026 281.02
July 14, 2026 280.16
July 13, 2026 278.70
July 10, 2026 280.82
July 09, 2026 279.68
July 08, 2026 277.10
July 07, 2026 278.19
July 06, 2026 279.05
July 02, 2026 276.73
July 01, 2026 276.71
June 30, 2026 275.98
June 29, 2026 274.39
June 26, 2026 271.74
June 25, 2026 271.40
June 24, 2026 272.14
June 22, 2026 276.17
June 18, 2026 277.62
June 17, 2026 274.72
June 16, 2026 278.31
June 15, 2026 279.96

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 406.76
AB SICAV I-Select US Equity Portfolio A HKD 728.93
New Capital US Growth Fund HKD Ord Acc 450.53
T. Rowe Price US Large Cap Growth Eqty A HKD 181.66
Wellington US Quality Growth Fund HKD A AccU 15.70

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.