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

2786.81 +7.94 (+0.29%) USD  |  Sep 17 2026
More

LU0242142221 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 2006. Start Trial.
Date Value
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
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
Date Value
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
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

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 115.97
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: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.