GS Gbl EQImpct Opp-I Cap EUR (LU0250161907)

13610.73 -7.06 (-0.05%) EUR  |  Aug 25 2026
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LU0250161907 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 25, 2026 13610.73
August 24, 2026 13617.79
August 21, 2026 13714.35
August 20, 2026 13622.83
August 19, 2026 13723.30
August 18, 2026 13813.06
August 17, 2026 14069.44
August 14, 2026 14114.21
August 13, 2026 14178.77
August 12, 2026 14145.45
August 11, 2026 14168.13
August 10, 2026 14051.37
August 07, 2026 14028.51
August 06, 2026 13872.68
August 05, 2026 13926.40
August 04, 2026 13965.87
August 03, 2026 13675.39
July 31, 2026 13509.73
July 30, 2026 13419.84
July 29, 2026 13311.73
July 28, 2026 13518.25
July 27, 2026 13537.54
July 24, 2026 13477.60
July 23, 2026 13475.32
July 22, 2026 13502.89
Date Value
July 21, 2026 13515.33
July 20, 2026 13490.47
July 17, 2026 13534.89
July 16, 2026 13692.13
July 15, 2026 13714.87
July 14, 2026 13733.79
July 13, 2026 13700.71
July 10, 2026 13746.68
July 09, 2026 13738.70
July 08, 2026 13580.08
July 07, 2026 13785.01
July 06, 2026 14040.16
July 02, 2026 13934.79
July 01, 2026 13921.76
June 30, 2026 13947.60
June 29, 2026 13776.25
June 26, 2026 13741.25
June 25, 2026 13829.38
June 24, 2026 13780.54
June 23, 2026 13640.37
June 22, 2026 13838.32
June 18, 2026 13739.43
June 17, 2026 13502.99
June 16, 2026 13586.27
June 15, 2026 13531.06

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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Median

Net Asset Value Benchmarks

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Global Advantage Funds Lingohr Major Markets Val R 5861.90
Tweedy Browne International Value (EUR) B 188.55
Kutxabank Bolsa Internacional Estandar, FI 15.92
BBVA Megatendencia Demografia, FI 250.45
Laboral Kutxa Bolsa Universal, FI 14.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0250161907", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0250161907", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.