GS Glo Social Impact Eq-P Cap USD (LU0119200128)
2261.09
+6.19
(+0.27%)
USD |
Sep 17 2026
LU0119200128 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 |
|---|---|
| September 17, 2026 | 2261.09 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |