GS Glo Social Impact Eq-I Cap USD (LU0242142221)

2828.84 +13.68 (+0.49%) USD  |  Aug 26 2026
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LU0242142221 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
August 26, 2026 2828.84
August 25, 2026 2815.16
August 24, 2026 2823.60
August 21, 2026 2827.78
August 20, 2026 2810.34
August 19, 2026 2823.85
August 18, 2026 2813.65
August 17, 2026 2832.47
August 14, 2026 2841.81
August 13, 2026 2855.26
August 12, 2026 2845.56
August 11, 2026 2854.19
August 10, 2026 2839.04
August 07, 2026 2835.74
August 06, 2026 2795.53
August 05, 2026 2803.71
August 04, 2026 2806.34
August 03, 2026 2768.43
July 31, 2026 2731.43
July 30, 2026 2713.28
July 29, 2026 2673.88
July 28, 2026 2701.26
July 27, 2026 2681.20
July 24, 2026 2664.79
July 23, 2026 2652.57
Date Value
July 22, 2026 2671.43
July 21, 2026 2675.73
July 20, 2026 2696.86
July 17, 2026 2721.93
July 16, 2026 2735.89
July 15, 2026 2724.22
July 14, 2026 2724.28
July 13, 2026 2714.18
July 10, 2026 2711.21
July 09, 2026 2707.65
July 08, 2026 2672.46
July 07, 2026 2732.03
July 06, 2026 2758.58
July 02, 2026 2750.45
July 01, 2026 2717.93
June 30, 2026 2702.57
June 29, 2026 2687.41
June 26, 2026 2671.37
June 25, 2026 2657.07
June 24, 2026 2641.53
June 23, 2026 2611.19
June 22, 2026 2625.84
June 18, 2026 2635.67
June 17, 2026 2629.30
June 16, 2026 2650.71

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 31.06
Invesco Global Consumer Trends C USD Acc 105.16
Ninety One GSF Global Equity A Inc USD 819.80
Marathon Global Equity Fund A USD 119.18
AWF II Evolving Trends Equities A Dis USD 12.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0242142221", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0242142221", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.