GS Glo Social Impact Eq-X Cap USD (LU0121174428)

2042.02 +12.96 (+0.64%) USD  |  Oct 29 2026
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LU0121174428 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 29, 2026 2042.02
October 28, 2026 2029.06
October 27, 2026 2035.11
October 26, 2026 2030.49
October 23, 2026 2026.48
October 22, 2026 2021.71
October 21, 2026 2025.47
October 20, 2026 2008.49
October 19, 2026 1997.24
October 16, 2026 2008.67
October 15, 2026 2017.39
October 14, 2026 2004.85
October 13, 2026 2020.14
October 12, 2026 2021.08
October 09, 2026 2020.01
October 08, 2026 1992.48
October 07, 2026 1995.71
October 06, 2026 2022.05
October 05, 2026 2002.14
October 02, 2026 1981.86
October 01, 2026 1967.13
September 30, 2026 1980.99
September 29, 2026 1983.73
September 28, 2026 1985.43
September 25, 2026 1982.78
Date Value
September 24, 2026 1983.32
September 23, 2026 1998.79
September 22, 2026 2008.14
September 21, 2026 1997.82
September 18, 2026 1976.23
September 17, 2026 1990.27
September 16, 2026 1984.85
September 15, 2026 1977.45
September 14, 2026 1971.49
September 11, 2026 1964.46
September 10, 2026 1953.64
September 09, 2026 1973.16
September 08, 2026 1992.80
September 04, 2026 1997.92
September 03, 2026 2003.45
September 02, 2026 1983.50
September 01, 2026 1998.77
August 31, 2026 2030.79
August 28, 2026 2032.50
August 27, 2026 2036.94
August 26, 2026 2022.09
August 25, 2026 2012.39
August 24, 2026 2018.51
August 21, 2026 2021.74
August 20, 2026 2009.35

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.85
Invesco Global Consumer Trends C USD Acc 94.80
Ninety One GSF Global Equity A Inc USD 788.37
AWF II Evolving Trends Equities A Dis USD 12.10
Principal Global Sustainable Equity A Acc USD 103.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0121174428", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0121174428", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.