GS Glo Social Impact Eq-PDisUSD (LU0119200557)
10756.02
-17.28
(-0.16%)
USD |
Oct 08 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |