GS Gl Environ Transition Eq-P Cap USD (LU0119201019)
2092.76
-4.56
(-0.22%)
USD |
Aug 25 2026
LU0119201019 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 | 2092.76 |
| August 24, 2026 | 2097.32 |
| August 21, 2026 | 2096.66 |
| August 20, 2026 | 2088.10 |
| August 19, 2026 | 2109.92 |
| August 18, 2026 | 2109.82 |
| August 17, 2026 | 2127.81 |
| August 14, 2026 | 2139.06 |
| August 13, 2026 | 2138.52 |
| August 12, 2026 | 2132.63 |
| August 11, 2026 | 2134.42 |
| August 10, 2026 | 2121.96 |
| August 07, 2026 | 2116.07 |
| August 06, 2026 | 2106.18 |
| August 05, 2026 | 2127.31 |
| August 04, 2026 | 2135.68 |
| August 03, 2026 | 2119.90 |
| July 31, 2026 | 2102.60 |
| July 30, 2026 | 2091.40 |
| July 29, 2026 | 2074.06 |
| July 28, 2026 | 2087.67 |
| July 27, 2026 | 2087.69 |
| July 24, 2026 | 2085.43 |
| July 23, 2026 | 2066.16 |
| July 22, 2026 | 2074.89 |
| Date | Value |
|---|---|
| July 21, 2026 | 2068.86 |
| July 20, 2026 | 2065.05 |
| July 17, 2026 | 2070.14 |
| July 16, 2026 | 2076.90 |
| July 15, 2026 | 2067.88 |
| July 14, 2026 | 2070.53 |
| July 13, 2026 | 2058.84 |
| July 10, 2026 | 2060.40 |
| July 09, 2026 | 2048.16 |
| July 08, 2026 | 2046.76 |
| July 07, 2026 | 2070.98 |
| July 06, 2026 | 2077.10 |
| July 02, 2026 | 2073.15 |
| July 01, 2026 | 2037.36 |
| June 30, 2026 | 2047.55 |
| June 29, 2026 | 2050.98 |
| June 26, 2026 | 2063.46 |
| June 25, 2026 | 2068.31 |
| June 24, 2026 | 2051.30 |
| June 23, 2026 | 2036.40 |
| June 22, 2026 | 2053.84 |
| June 18, 2026 | 2047.97 |
| June 17, 2026 | 2054.71 |
| June 16, 2026 | 2081.95 |
| June 15, 2026 | 2080.70 |
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: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. |