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

1830.37 +17.09 (+0.94%) USD  |  Sep 17 2026
More

LU0121175821 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1997. Start Trial.
Date Value
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
August 18, 2026 1860.91
August 17, 2026 1876.80
August 14, 2026 1886.81
August 13, 2026 1886.36
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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 116.78
AWF II Evolving Trends Equities A Dis USD 12.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.