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

7268.96 +67.98 (+0.94%) USD  |  Sep 17 2026
More

LU0119201282 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1997. Start Trial.
Date Value
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
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
Date Value
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
July 28, 2026 7309.78
July 27, 2026 7309.87
July 24, 2026 7301.97
July 23, 2026 7234.49
July 22, 2026 7265.05
July 21, 2026 7243.93
July 20, 2026 7230.61
July 17, 2026 7248.42
July 16, 2026 7272.07
July 15, 2026 7240.52
July 14, 2026 7249.78
July 13, 2026 7208.84
July 10, 2026 7214.29
July 09, 2026 7171.44

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.31
CT (Lux) Global Focus W USD 256.09
Schroder ISF Global Equity C Dis USD AV 61.39
AXA IM Global Equity QI A Acc USD 58.60
C WorldWide Stable Equities 1A 50.93

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.