GS Gbl EQImpct Opp-I Cap EUR (LU0250161907)

13391.80 +56.36 (+0.42%) EUR  |  Sep 16 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
September 16, 2026 13391.80
September 15, 2026 13335.44
September 14, 2026 13334.52
September 11, 2026 13352.75
September 10, 2026 13203.50
September 09, 2026 13364.32
September 08, 2026 13542.61
September 04, 2026 13564.74
September 03, 2026 13557.01
September 02, 2026 13444.15
September 01, 2026 13535.44
August 31, 2026 13725.93
August 28, 2026 13780.79
August 27, 2026 13817.64
August 26, 2026 13712.23
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
Date Value
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
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

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 5861.41
Tweedy Browne International Value (EUR) B 185.75
Kutxabank Bolsa Internacional Estandar, FI 15.73
BBVA Megatendencia Demografia, FI 241.49
Laboral Kutxa Bolsa Universal, FI 14.24

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.