Goldman Sachs US CORE® Equity OCS Acc HKD Close (LU2010164445)

256.35 -0.02 (-0.01%) HKD  |  Aug 26 2026
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LU2010164445 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
August 26, 2026 256.35
August 25, 2026 256.37
August 24, 2026 255.58
August 21, 2026 256.73
August 20, 2026 255.23
August 19, 2026 257.57
August 18, 2026 257.57
August 17, 2026 259.72
August 14, 2026 261.06
August 13, 2026 261.07
August 12, 2026 259.43
August 11, 2026 258.43
August 10, 2026 259.59
August 07, 2026 259.86
August 06, 2026 258.47
August 05, 2026 258.98
August 04, 2026 259.21
August 03, 2026 255.30
July 31, 2026 251.73
July 30, 2026 250.81
July 29, 2026 247.03
July 28, 2026 250.59
July 27, 2026 249.63
July 24, 2026 249.26
July 23, 2026 249.15
Date Value
July 22, 2026 252.43
July 21, 2026 253.11
July 20, 2026 250.22
July 17, 2026 250.56
July 16, 2026 252.93
July 15, 2026 254.06
July 14, 2026 253.29
July 13, 2026 251.97
July 10, 2026 253.89
July 09, 2026 252.87
July 08, 2026 250.54
July 07, 2026 251.53
July 06, 2026 252.31
July 02, 2026 250.23
July 01, 2026 250.22
June 30, 2026 249.56
June 29, 2026 248.12
June 26, 2026 245.74
June 25, 2026 245.44
June 24, 2026 246.11
June 22, 2026 249.76
June 18, 2026 251.09
June 17, 2026 248.47
June 16, 2026 251.72
June 15, 2026 253.22

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2010164445", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2010164445", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.