GS Gl Environ Transition Eq-I Cap USD (LU0242142577)

2579.80 -0.28 (-0.01%) USD  |  Oct 28 2026
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LU0242142577 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 28, 2026 2579.80
October 27, 2026 2580.08
October 26, 2026 2568.11
October 23, 2026 2551.08
October 22, 2026 2572.86
October 21, 2026 2579.58
October 20, 2026 2565.32
October 19, 2026 2556.54
October 16, 2026 2569.25
October 15, 2026 2547.17
October 14, 2026 2540.75
October 13, 2026 2547.59
October 12, 2026 2537.21
October 09, 2026 2532.16
October 08, 2026 2521.16
October 07, 2026 2506.11
October 06, 2026 2529.00
October 05, 2026 2504.83
October 02, 2026 2491.37
October 01, 2026 2473.19
September 30, 2026 2468.44
September 29, 2026 2480.72
September 28, 2026 2485.79
September 25, 2026 2500.75
September 24, 2026 2489.43
Date Value
September 23, 2026 2514.17
September 22, 2026 2531.93
September 21, 2026 2526.62
September 18, 2026 2528.15
September 17, 2026 2558.28
September 16, 2026 2534.29
September 15, 2026 2536.05
September 14, 2026 2537.16
September 11, 2026 2561.76
September 10, 2026 2541.51
September 09, 2026 2557.56
September 08, 2026 2580.03
September 04, 2026 2586.45
September 03, 2026 2584.45
September 02, 2026 2566.03
September 01, 2026 2554.94
August 31, 2026 2561.22
August 28, 2026 2577.96
August 27, 2026 2572.01
August 26, 2026 2588.57
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

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 153.53
CT (Lux) Global Focus W USD 253.50
Marathon Global Equity Fund A USD 116.96
Schroder ISF Global Equity C Dis USD AV 60.72
AXA IM Global Equity QI A Acc USD 58.81

Net Asset Value Excel Add-In Codes

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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.