GS Glo Social Impact Eq-PDisUSD (LU0119200557)
10857.13
-32.85
(-0.30%)
USD |
Aug 25 2026
LU0119200557 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 |
|---|---|
| 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 |
| August 18, 2026 | 10853.33 |
| August 17, 2026 | 10926.22 |
| August 14, 2026 | 10963.15 |
| August 13, 2026 | 11015.35 |
| August 12, 2026 | 10978.22 |
| August 11, 2026 | 11011.82 |
| August 10, 2026 | 10953.67 |
| August 07, 2026 | 10941.82 |
| August 06, 2026 | 10786.95 |
| August 05, 2026 | 10818.80 |
| August 04, 2026 | 10829.26 |
| August 03, 2026 | 10683.25 |
| July 31, 2026 | 10541.35 |
| July 30, 2026 | 10471.57 |
| July 29, 2026 | 10319.80 |
| July 28, 2026 | 10425.75 |
| July 27, 2026 | 10348.62 |
| July 24, 2026 | 10286.09 |
| July 23, 2026 | 10239.20 |
| July 22, 2026 | 10312.30 |
| Date | Value |
|---|---|
| July 21, 2026 | 10329.15 |
| July 20, 2026 | 10411.00 |
| July 17, 2026 | 10508.66 |
| July 16, 2026 | 10562.83 |
| July 15, 2026 | 10518.08 |
| July 14, 2026 | 10518.60 |
| July 13, 2026 | 10479.88 |
| July 10, 2026 | 10469.24 |
| July 09, 2026 | 10455.77 |
| July 08, 2026 | 10320.18 |
| July 07, 2026 | 10550.49 |
| July 06, 2026 | 10653.32 |
| July 02, 2026 | 10623.08 |
| July 01, 2026 | 10497.77 |
| June 30, 2026 | 10438.73 |
| June 29, 2026 | 10380.43 |
| June 26, 2026 | 10319.32 |
| June 25, 2026 | 10264.36 |
| June 24, 2026 | 10204.61 |
| June 23, 2026 | 10087.68 |
| June 22, 2026 | 10144.53 |
| June 18, 2026 | 10183.66 |
| June 17, 2026 | 10159.28 |
| June 16, 2026 | 10242.30 |
| June 15, 2026 | 10203.83 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |