GS Gbl EQImpct Opp-X Cap EUR (LU0250170304)

506.09 -0.28 (-0.06%) EUR  |  Aug 25 2026
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LU0250170304 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 506.09
August 24, 2026 506.37
August 21, 2026 510.02
August 20, 2026 506.64
August 19, 2026 510.40
August 18, 2026 513.76
August 17, 2026 523.31
August 14, 2026 525.04
August 13, 2026 527.47
August 12, 2026 526.25
August 11, 2026 527.11
August 10, 2026 522.79
August 07, 2026 522.00
August 06, 2026 516.23
August 05, 2026 518.25
August 04, 2026 519.74
August 03, 2026 508.95
July 31, 2026 502.84
July 30, 2026 499.52
July 29, 2026 495.51
July 28, 2026 503.22
July 27, 2026 503.96
July 24, 2026 501.79
July 23, 2026 501.73
July 22, 2026 502.77
Date Value
July 21, 2026 503.26
July 20, 2026 502.35
July 17, 2026 504.07
July 16, 2026 509.94
July 15, 2026 510.81
July 14, 2026 511.54
July 13, 2026 510.33
July 10, 2026 512.10
July 09, 2026 511.83
July 08, 2026 505.94
July 07, 2026 513.59
July 06, 2026 523.12
July 02, 2026 519.28
July 01, 2026 518.81
June 30, 2026 519.80
June 29, 2026 513.43
June 26, 2026 512.19
June 25, 2026 515.50
June 24, 2026 513.70
June 23, 2026 508.49
June 22, 2026 515.89
June 18, 2026 512.29
June 17, 2026 503.49
June 16, 2026 506.62
June 15, 2026 504.58

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:LU0250170304", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0250170304", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.