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

7327.62 -15.99 (-0.22%) USD  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 7166.54
July 07, 2026 7251.35
July 06, 2026 7272.78
July 02, 2026 7258.95
July 01, 2026 7133.65
June 30, 2026 7169.33
June 29, 2026 7181.32
June 26, 2026 7225.02
June 25, 2026 7241.99
June 24, 2026 7182.44
June 23, 2026 7130.28
June 22, 2026 7191.33
June 18, 2026 7170.79
June 17, 2026 7194.40
June 16, 2026 7289.79
June 15, 2026 7285.40

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 154.36
CT (Lux) Global Focus W USD 265.51
Schroder ISF Global Equity C Dis USD AV 62.36
C WorldWide Stable Equities 1A 53.47
Ninety One GSF Global Equity C Inc USD 144.01

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.