GS Glo Social Impact Eq-PDisUSD (LU0119200557)

10956.45 -32.51 (-0.30%) USD  |  Oct 28 2026
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LU0119200557 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
October 28, 2026 10956.45
October 27, 2026 10988.96
October 26, 2026 10963.85
October 23, 2026 10941.77
October 22, 2026 10915.87
October 21, 2026 10936.03
October 20, 2026 10844.22
October 19, 2026 10783.29
October 16, 2026 10844.60
October 15, 2026 10891.52
October 14, 2026 10823.66
October 13, 2026 10906.07
October 12, 2026 10910.99
October 09, 2026 10904.80
October 08, 2026 10756.02
October 07, 2026 10773.30
October 06, 2026 10915.34
October 05, 2026 10807.73
October 02, 2026 10697.85
October 01, 2026 10618.18
September 30, 2026 10692.85
September 29, 2026 10707.48
September 28, 2026 10716.55
September 25, 2026 10701.79
September 24, 2026 10704.56
Date Value
September 23, 2026 10787.92
September 22, 2026 10838.26
September 21, 2026 10782.42
September 18, 2026 10665.48
September 17, 2026 10741.10
September 16, 2026 10711.69
September 15, 2026 10671.63
September 14, 2026 10639.30
September 11, 2026 10600.97
September 10, 2026 10542.43
September 09, 2026 10647.62
September 08, 2026 10753.46
September 04, 2026 10780.49
September 03, 2026 10810.20
September 02, 2026 10702.42
September 01, 2026 10784.65
August 31, 2026 10957.28
August 28, 2026 10966.05
August 27, 2026 10989.88
August 26, 2026 10909.59
August 25, 2026 10857.13
August 24, 2026 10889.98
August 21, 2026 10906.96
August 20, 2026 10839.99
August 19, 2026 10892.41

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 30.78
Invesco Global Consumer Trends C USD Acc 94.97
Ninety One GSF Global Equity A Inc USD 788.20
AWF II Evolving Trends Equities A Dis USD 12.07
Principal Global Sustainable Equity A Acc USD 103.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0119200557", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0119200557", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.