Goldman Sachs Glo SmCp CORE® Eq OCS Acc HKDClose (LU3058643829)
141.12
+0.60
(+0.43%)
HKD |
Aug 25 2026
LU3058643829 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 141.12 |
| August 24, 2026 | 140.52 |
| August 21, 2026 | 141.28 |
| August 20, 2026 | 140.23 |
| August 19, 2026 | 140.52 |
| August 18, 2026 | 140.43 |
| August 17, 2026 | 142.76 |
| August 14, 2026 | 142.97 |
| August 13, 2026 | 142.09 |
| August 12, 2026 | 141.12 |
| August 11, 2026 | 140.31 |
| August 10, 2026 | 139.98 |
| August 07, 2026 | 140.19 |
| August 06, 2026 | 138.91 |
| August 05, 2026 | 139.88 |
| August 04, 2026 | 139.16 |
| August 03, 2026 | 137.18 |
| July 31, 2026 | 135.36 |
| July 30, 2026 | 135.93 |
| July 29, 2026 | 133.83 |
| July 28, 2026 | 134.98 |
| July 27, 2026 | 135.32 |
| July 24, 2026 | 134.31 |
| July 23, 2026 | 134.53 |
| July 22, 2026 | 135.59 |
| Date | Value |
|---|---|
| July 21, 2026 | 136.12 |
| July 20, 2026 | 134.39 |
| July 17, 2026 | 134.96 |
| July 16, 2026 | 136.21 |
| July 15, 2026 | 136.55 |
| July 14, 2026 | 136.12 |
| July 13, 2026 | 135.43 |
| July 10, 2026 | 136.60 |
| July 09, 2026 | 136.28 |
| July 08, 2026 | 134.49 |
| July 07, 2026 | 136.19 |
| July 06, 2026 | 137.69 |
| July 02, 2026 | 136.95 |
| July 01, 2026 | 138.07 |
| June 30, 2026 | 138.15 |
| June 29, 2026 | 137.56 |
| June 26, 2026 | 137.52 |
| June 25, 2026 | 137.43 |
| June 24, 2026 | 135.99 |
| June 22, 2026 | 137.79 |
| June 18, 2026 | 137.58 |
| June 17, 2026 | 136.56 |
| June 16, 2026 | 137.49 |
| June 15, 2026 | 138.19 |
| June 12, 2026 | 136.43 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3058643829", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3058643829", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |