GS Gbl EQImpct Opp-P Dis EUR (LU0250165999)

573.39 -4.43 (-0.77%) EUR  |  Oct 08 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
October 08, 2026 573.39
October 07, 2026 577.82
October 06, 2026 584.34
October 05, 2026 579.86
October 02, 2026 573.19
October 01, 2026 567.14
September 30, 2026 562.05
September 29, 2026 563.07
September 28, 2026 561.23
September 25, 2026 562.16
September 24, 2026 561.82
September 23, 2026 565.32
September 22, 2026 566.32
September 21, 2026 561.82
September 18, 2026 554.13
September 17, 2026 554.61
September 16, 2026 549.13
September 15, 2026 546.79
September 14, 2026 546.77
September 11, 2026 547.56
September 10, 2026 541.45
September 09, 2026 548.06
September 08, 2026 555.39
September 04, 2026 556.36
September 03, 2026 556.06
Date Value
September 02, 2026 551.44
September 01, 2026 555.20
August 31, 2026 563.03
August 28, 2026 565.32
August 27, 2026 566.85
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

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 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.28
Financialfond A, FI 44.71
Fonvalcem A, FI 4285.36
Gesinter World Selection, FI 6.023

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.