GS Gl Environ Transition Eq-X Cap USD (LU0121175821)
1845.70
-4.04
(-0.22%)
USD |
Aug 25 2026
LU0121175821 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 1845.70 |
| August 24, 2026 | 1849.74 |
| August 21, 2026 | 1849.24 |
| August 20, 2026 | 1841.71 |
| August 19, 2026 | 1860.98 |
| August 18, 2026 | 1860.91 |
| August 17, 2026 | 1876.80 |
| August 14, 2026 | 1886.81 |
| August 13, 2026 | 1886.36 |
| August 12, 2026 | 1881.18 |
| August 11, 2026 | 1882.79 |
| August 10, 2026 | 1871.81 |
| August 07, 2026 | 1866.69 |
| August 06, 2026 | 1858.00 |
| August 05, 2026 | 1876.66 |
| August 04, 2026 | 1884.07 |
| August 03, 2026 | 1870.17 |
| July 31, 2026 | 1854.98 |
| July 30, 2026 | 1845.13 |
| July 29, 2026 | 1829.85 |
| July 28, 2026 | 1841.88 |
| July 27, 2026 | 1841.92 |
| July 24, 2026 | 1840.01 |
| July 23, 2026 | 1823.03 |
| July 22, 2026 | 1830.75 |
| Date | Value |
|---|---|
| July 21, 2026 | 1825.45 |
| July 20, 2026 | 1822.12 |
| July 17, 2026 | 1826.68 |
| July 16, 2026 | 1832.66 |
| July 15, 2026 | 1824.73 |
| July 14, 2026 | 1827.09 |
| July 13, 2026 | 1816.80 |
| July 10, 2026 | 1818.25 |
| July 09, 2026 | 1807.47 |
| July 08, 2026 | 1806.26 |
| July 07, 2026 | 1827.66 |
| July 06, 2026 | 1833.08 |
| July 02, 2026 | 1829.69 |
| July 01, 2026 | 1798.13 |
| June 30, 2026 | 1807.15 |
| June 29, 2026 | 1810.20 |
| June 26, 2026 | 1821.28 |
| June 25, 2026 | 1825.59 |
| June 24, 2026 | 1810.60 |
| June 23, 2026 | 1797.47 |
| June 22, 2026 | 1812.88 |
| June 18, 2026 | 1807.80 |
| June 17, 2026 | 1813.78 |
| June 16, 2026 | 1837.85 |
| June 15, 2026 | 1836.77 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0121175821", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0121175821", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |