GS Gbl EQImpct Opp-I Cap EUR (LU0250161907)

13992.94 -107.67 (-0.76%) EUR  |  Oct 08 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
October 08, 2026 13992.94
October 07, 2026 14100.61
October 06, 2026 14259.34
October 05, 2026 14149.74
October 02, 2026 13985.72
October 01, 2026 13837.69
September 30, 2026 13713.30
September 29, 2026 13737.71
September 28, 2026 13692.54
September 25, 2026 13713.92
September 24, 2026 13705.25
September 23, 2026 13790.46
September 22, 2026 13814.32
September 21, 2026 13704.29
September 18, 2026 13515.64
September 17, 2026 13526.82
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
Date Value
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
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

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 6265.91
Tweedy Browne International Value (EUR) B 185.95
Kutxabank Bolsa Internacional Estandar, FI 16.22
BBVA Megatendencia Demografia, FI 244.44
Laboral Kutxa Bolsa Universal, FI 14.83

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.