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

2796.68 -36.79 (-1.30%) USD  |  Oct 07 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
October 07, 2026 2796.68
October 06, 2026 2833.47
October 05, 2026 2805.46
October 02, 2026 2776.72
October 01, 2026 2755.96
September 30, 2026 2775.27
September 29, 2026 2778.99
September 28, 2026 2781.27
September 25, 2026 2777.21
September 24, 2026 2777.86
September 23, 2026 2799.41
September 22, 2026 2812.40
September 21, 2026 2797.83
September 18, 2026 2767.27
September 17, 2026 2786.81
September 16, 2026 2778.87
September 15, 2026 2768.64
September 14, 2026 2760.17
September 11, 2026 2750.00
September 10, 2026 2734.75
September 09, 2026 2761.96
September 08, 2026 2789.34
September 04, 2026 2796.05
September 03, 2026 2803.67
September 02, 2026 2775.65
Date Value
September 01, 2026 2796.90
August 31, 2026 2841.59
August 28, 2026 2843.64
August 27, 2026 2849.74
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

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: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.