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

1791.61 -16.44 (-0.91%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 31.20
Invesco Global Consumer Trends C USD Acc 108.73
Ninety One GSF Global Equity A Inc USD 798.30
AWF II Evolving Trends Equities A Dis USD 12.36
Principal Global Sustainable Equity A Acc USD 103.77

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.