GS Gl Environ Transition Eq-P Cap USD (LU0119201019)

2091.15 -0.28 (-0.01%) USD  |  Oct 28 2026
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LU0119201019 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 2091.15
October 27, 2026 2091.43
October 26, 2026 2081.78
October 23, 2026 2068.15
October 22, 2026 2085.86
October 21, 2026 2091.37
October 20, 2026 2079.86
October 19, 2026 2072.80
October 16, 2026 2083.27
October 15, 2026 2065.43
October 14, 2026 2060.28
October 13, 2026 2065.88
October 12, 2026 2057.52
October 09, 2026 2053.59
October 08, 2026 2044.72
October 07, 2026 2032.57
October 06, 2026 2051.19
October 05, 2026 2031.65
October 02, 2026 2020.89
October 01, 2026 2006.20
September 30, 2026 2002.40
September 29, 2026 2012.42
September 28, 2026 2016.58
September 25, 2026 2028.88
September 24, 2026 2019.75
Date Value
September 23, 2026 2039.88
September 22, 2026 2054.34
September 21, 2026 2050.09
September 18, 2026 2051.50
September 17, 2026 2076.00
September 16, 2026 2056.59
September 15, 2026 2058.08
September 14, 2026 2059.03
September 11, 2026 2079.17
September 10, 2026 2062.79
September 09, 2026 2075.87
September 08, 2026 2094.16
September 04, 2026 2099.61
September 03, 2026 2098.04
September 02, 2026 2083.14
September 01, 2026 2074.19
August 31, 2026 2079.35
August 28, 2026 2093.11
August 27, 2026 2088.33
August 26, 2026 2101.84
August 25, 2026 2092.76
August 24, 2026 2097.32
August 21, 2026 2096.66
August 20, 2026 2088.10
August 19, 2026 2109.92

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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Median

Net Asset Value Benchmarks

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AB SICAV I-Sustainable Global Thematic Pf AXX USD 153.53
CT (Lux) Global Focus W USD 253.50
Marathon Global Equity Fund A USD 116.96
Schroder ISF Global Equity C Dis USD AV 60.72
AXA IM Global Equity QI A Acc USD 58.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0119201019", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0119201019", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.