GS Gbl EQImpct Opp-P Dis EUR (LU0250165999)

562.54 +4.15 (+0.74%) EUR  |  Aug 26 2026
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LU0250165999 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 26, 2026 562.54
August 25, 2026 558.39
August 24, 2026 558.70
August 21, 2026 562.71
August 20, 2026 558.97
August 19, 2026 563.10
August 18, 2026 566.80
August 17, 2026 577.34
August 14, 2026 579.22
August 13, 2026 581.89
August 12, 2026 580.54
August 11, 2026 581.48
August 10, 2026 576.71
August 07, 2026 575.82
August 06, 2026 569.43
August 05, 2026 571.65
August 04, 2026 573.29
August 03, 2026 561.38
July 31, 2026 554.63
July 30, 2026 550.95
July 29, 2026 546.53
July 28, 2026 555.02
July 27, 2026 555.83
July 24, 2026 553.41
July 23, 2026 553.33
Date Value
July 22, 2026 554.48
July 21, 2026 555.01
July 20, 2026 554.00
July 17, 2026 555.87
July 16, 2026 562.34
July 15, 2026 563.29
July 14, 2026 564.08
July 13, 2026 562.74
July 10, 2026 564.67
July 09, 2026 564.36
July 08, 2026 557.86
July 07, 2026 566.30
July 06, 2026 576.79
July 02, 2026 572.53
July 01, 2026 572.01
June 30, 2026 573.08
June 29, 2026 566.06
June 26, 2026 564.67
June 25, 2026 568.30
June 24, 2026 566.31
June 23, 2026 560.57
June 22, 2026 568.72
June 18, 2026 564.71
June 17, 2026 555.01
June 16, 2026 558.45

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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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.43
Financialfond A, FI 45.62
Fonvalcem A, FI 4301.06
Gesinter World Selection, FI 6.097

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0250165999", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0250165999", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.