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GOPRX Chart NMFQS:GOPRX

China Region | Aberdeen
$22.73
↓ $-1.26 (-5.25%)
Last Updated: Feb 13, 2026

GOPRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for abrdn China A Share Equity Fund (GOPRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 8.39%
1-Year Return 20.09%
3-Year Return -6.45%
5-Year Return -4.54%
NAV $22.73
Previous Close $23.99

Fund Metrics

Net Assets $11.84 Million
Expense Ratio 1.66%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30