GS Gl Environ Transition Eq-I Cap USD (LU0242142577)
2577.32
-5.55
(-0.21%)
USD |
Aug 25 2026
LU0242142577 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 2577.32 |
| August 24, 2026 | 2582.87 |
| August 21, 2026 | 2581.85 |
| August 20, 2026 | 2571.23 |
| August 19, 2026 | 2598.04 |
| August 18, 2026 | 2597.84 |
| August 17, 2026 | 2619.91 |
| August 14, 2026 | 2633.56 |
| August 13, 2026 | 2632.82 |
| August 12, 2026 | 2625.50 |
| August 11, 2026 | 2627.63 |
| August 10, 2026 | 2612.21 |
| August 07, 2026 | 2604.75 |
| August 06, 2026 | 2592.51 |
| August 05, 2026 | 2618.46 |
| August 04, 2026 | 2628.68 |
| August 03, 2026 | 2609.18 |
| July 31, 2026 | 2587.68 |
| July 30, 2026 | 2573.83 |
| July 29, 2026 | 2552.42 |
| July 28, 2026 | 2569.10 |
| July 27, 2026 | 2569.06 |
| July 24, 2026 | 2566.07 |
| July 23, 2026 | 2542.29 |
| July 22, 2026 | 2552.96 |
| Date | Value |
|---|---|
| July 21, 2026 | 2545.47 |
| July 20, 2026 | 2540.72 |
| July 17, 2026 | 2546.77 |
| July 16, 2026 | 2555.01 |
| July 15, 2026 | 2543.86 |
| July 14, 2026 | 2547.04 |
| July 13, 2026 | 2532.59 |
| July 10, 2026 | 2534.30 |
| July 09, 2026 | 2519.18 |
| July 08, 2026 | 2517.39 |
| July 07, 2026 | 2547.11 |
| July 06, 2026 | 2554.57 |
| July 02, 2026 | 2549.43 |
| July 01, 2026 | 2505.36 |
| June 30, 2026 | 2517.82 |
| June 29, 2026 | 2521.97 |
| June 26, 2026 | 2537.11 |
| June 25, 2026 | 2542.99 |
| June 24, 2026 | 2522.01 |
| June 23, 2026 | 2503.63 |
| June 22, 2026 | 2525.00 |
| June 18, 2026 | 2517.52 |
| June 17, 2026 | 2525.74 |
| June 16, 2026 | 2559.16 |
| June 15, 2026 | 2557.55 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0242142577", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0242142577", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |