GS Glo Social Impact Eq-P Cap USD (LU0119200128)

2254.90 +8.43 (+0.38%) USD  |  Sep 16 2026
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LU0119200128 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
September 16, 2026 2254.90
September 15, 2026 2246.47
September 14, 2026 2239.66
September 11, 2026 2231.59
September 10, 2026 2219.27
September 09, 2026 2241.41
September 08, 2026 2263.69
September 04, 2026 2269.38
September 03, 2026 2275.64
September 02, 2026 2252.95
September 01, 2026 2270.26
August 31, 2026 2306.60
August 28, 2026 2308.45
August 27, 2026 2313.46
August 26, 2026 2296.56
August 25, 2026 2285.52
August 24, 2026 2292.43
August 21, 2026 2296.01
August 20, 2026 2281.91
August 19, 2026 2292.94
August 18, 2026 2284.72
August 17, 2026 2300.06
August 14, 2026 2307.84
August 13, 2026 2318.83
August 12, 2026 2311.01
Date Value
August 11, 2026 2318.08
August 10, 2026 2305.84
August 07, 2026 2303.35
August 06, 2026 2270.74
August 05, 2026 2277.45
August 04, 2026 2279.65
August 03, 2026 2248.92
July 31, 2026 2219.05
July 30, 2026 2204.35
July 29, 2026 2172.41
July 28, 2026 2194.71
July 27, 2026 2178.47
July 24, 2026 2165.31
July 23, 2026 2155.44
July 22, 2026 2170.83
July 21, 2026 2174.37
July 20, 2026 2191.61
July 17, 2026 2212.16
July 16, 2026 2223.57
July 15, 2026 2214.15
July 14, 2026 2214.25
July 13, 2026 2206.11
July 10, 2026 2203.86
July 09, 2026 2201.03
July 08, 2026 2172.49

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.19
Invesco Global Consumer Trends C USD Acc 101.14
Ninety One GSF Global Equity A Inc USD 794.60
Marathon Global Equity Fund A USD 116.40
AWF II Evolving Trends Equities A Dis USD 11.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0119200128", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0119200128", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.