GS Glo Social Impact Eq-X Cap EUR (LU0332192888)

5924.54 -19.78 (-0.33%) EUR  |  Aug 25 2026
More

LU0332192888 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
August 25, 2026 5924.54
August 24, 2026 5944.32
August 21, 2026 5950.27
August 20, 2026 5908.50
August 19, 2026 5947.59
August 18, 2026 5967.78
August 17, 2026 6005.35
August 14, 2026 6029.01
August 13, 2026 6076.96
August 12, 2026 6057.87
August 11, 2026 6076.23
August 10, 2026 6039.77
August 07, 2026 6032.18
August 06, 2026 5956.42
August 05, 2026 5964.78
August 04, 2026 5985.92
August 03, 2026 5910.16
July 31, 2026 5836.20
July 30, 2026 5798.65
July 29, 2026 5775.95
July 28, 2026 5833.02
July 27, 2026 5797.33
July 24, 2026 5758.74
July 23, 2026 5736.59
July 22, 2026 5757.88
Date Value
July 21, 2026 5769.64
July 20, 2026 5814.68
July 17, 2026 5852.53
July 16, 2026 5881.24
July 15, 2026 5859.74
July 14, 2026 5856.01
July 13, 2026 5854.74
July 10, 2026 5839.81
July 09, 2026 5827.54
July 08, 2026 5764.90
July 07, 2026 5879.97
July 06, 2026 5945.68
July 02, 2026 5915.92
July 01, 2026 5871.61
June 30, 2026 5818.49
June 29, 2026 5791.40
June 26, 2026 5771.43
June 25, 2026 5750.11
June 24, 2026 5734.61
June 23, 2026 5648.30
June 22, 2026 5648.95
June 18, 2026 5651.05
June 17, 2026 5587.25
June 16, 2026 5624.25
June 15, 2026 5603.20

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0332192888", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0332192888", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.