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

2285.52 -6.91 (-0.30%) USD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 2220.97
July 06, 2026 2242.62
July 02, 2026 2236.25
July 01, 2026 2209.87
June 30, 2026 2197.44
June 29, 2026 2185.17
June 26, 2026 2172.30
June 25, 2026 2160.73
June 24, 2026 2148.16
June 23, 2026 2123.54
June 22, 2026 2135.51
June 18, 2026 2143.75
June 17, 2026 2138.62
June 16, 2026 2156.09
June 15, 2026 2147.99

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 30.91
Invesco Global Consumer Trends C USD Acc 104.30
Ninety One GSF Global Equity A Inc USD 820.80
Marathon Global Equity Fund A USD 119.15
AWF II Evolving Trends Equities A Dis USD 12.34

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.