GS Gl Environ Transition Eq-X Cap USD (LU0121175821)

1842.74 -0.27 (-0.01%) USD  |  Oct 28 2026
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LU0121175821 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 28, 2026 1842.74
October 27, 2026 1843.01
October 26, 2026 1834.53
October 23, 2026 1822.59
October 22, 2026 1838.22
October 21, 2026 1843.10
October 20, 2026 1832.99
October 19, 2026 1826.78
October 16, 2026 1836.09
October 15, 2026 1820.38
October 14, 2026 1815.87
October 13, 2026 1820.83
October 12, 2026 1813.48
October 09, 2026 1810.09
October 08, 2026 1802.30
October 07, 2026 1791.61
October 06, 2026 1808.05
October 05, 2026 1790.84
October 02, 2026 1781.43
October 01, 2026 1768.50
September 30, 2026 1765.18
September 29, 2026 1774.03
September 28, 2026 1777.72
September 25, 2026 1788.64
September 24, 2026 1780.61
Date Value
September 23, 2026 1798.39
September 22, 2026 1811.16
September 21, 2026 1807.43
September 18, 2026 1808.75
September 17, 2026 1830.37
September 16, 2026 1813.28
September 15, 2026 1814.61
September 14, 2026 1815.48
September 11, 2026 1833.31
September 10, 2026 1818.88
September 09, 2026 1830.45
September 08, 2026 1846.59
September 04, 2026 1851.50
September 03, 2026 1850.14
September 02, 2026 1837.02
September 01, 2026 1829.16
August 31, 2026 1833.73
August 28, 2026 1845.94
August 27, 2026 1841.75
August 26, 2026 1853.69
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

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 30.78
Invesco Global Consumer Trends C USD Acc 94.97
Ninety One GSF Global Equity A Inc USD 788.20
AWF II Evolving Trends Equities A Dis USD 12.07
Principal Global Sustainable Equity A Acc USD 103.41

Net Asset Value Excel Add-In Codes

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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.