GS Gl Environ Transition Eq-P Dis USD (LU0119201282)

7116.87 -65.21 (-0.91%) USD  |  Oct 07 2026
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LU0119201282 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 07, 2026 7116.87
October 06, 2026 7182.08
October 05, 2026 7113.64
October 02, 2026 7075.99
October 01, 2026 7024.53
September 30, 2026 7011.24
September 29, 2026 7046.31
September 28, 2026 7060.89
September 25, 2026 7103.96
September 24, 2026 7071.99
September 23, 2026 7142.48
September 22, 2026 7193.11
September 21, 2026 7178.23
September 18, 2026 7183.15
September 17, 2026 7268.96
September 16, 2026 7200.98
September 15, 2026 7206.18
September 14, 2026 7209.53
September 11, 2026 7280.05
September 10, 2026 7222.68
September 09, 2026 7268.50
September 08, 2026 7332.54
September 04, 2026 7351.60
September 03, 2026 7346.11
September 02, 2026 7293.95
Date Value
September 01, 2026 7262.63
August 31, 2026 7280.68
August 28, 2026 7328.84
August 27, 2026 7312.12
August 26, 2026 7359.43
August 25, 2026 7327.62
August 24, 2026 7343.61
August 21, 2026 7341.30
August 20, 2026 7311.31
August 19, 2026 7387.73
August 18, 2026 7387.36
August 17, 2026 7450.33
August 14, 2026 7489.74
August 13, 2026 7487.85
August 12, 2026 7467.21
August 11, 2026 7473.49
August 10, 2026 7429.84
August 07, 2026 7409.22
August 06, 2026 7374.61
August 05, 2026 7448.60
August 04, 2026 7477.90
August 03, 2026 7422.63
July 31, 2026 7362.07
July 30, 2026 7322.86
July 29, 2026 7262.14

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 153.97
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.94
AXA IM Global Equity QI A Acc USD 59.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0119201282", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0119201282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.