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

1990.27 +5.42 (+0.27%) USD  |  Sep 17 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
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
August 19, 2026 2019.09
August 18, 2026 2011.88
August 17, 2026 2025.42
August 14, 2026 2032.34
August 13, 2026 2042.05
Date Value
August 12, 2026 2035.19
August 11, 2026 2041.45
August 10, 2026 2030.70
August 07, 2026 2028.58
August 06, 2026 1999.89
August 05, 2026 2005.83
August 04, 2026 2007.79
August 03, 2026 1980.75
July 31, 2026 1954.52
July 30, 2026 1941.60
July 29, 2026 1913.49
July 28, 2026 1933.16
July 27, 2026 1918.88
July 24, 2026 1907.37
July 23, 2026 1898.70
July 22, 2026 1912.28
July 21, 2026 1915.43
July 20, 2026 1930.63
July 17, 2026 1948.82
July 16, 2026 1958.90
July 15, 2026 1950.62
July 14, 2026 1950.74
July 13, 2026 1943.59
July 10, 2026 1941.70
July 09, 2026 1939.22

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 30.13
Invesco Global Consumer Trends C USD Acc 103.11
Ninety One GSF Global Equity A Inc USD 802.18
Marathon Global Equity Fund A USD 115.97
AWF II Evolving Trends Equities A Dis USD 12.09

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.