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

6257.74 -15.84 (-0.25%) EUR  |  Oct 28 2026
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LU0332192888 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 28, 2026 6257.74
October 27, 2026 6273.58
October 26, 2026 6240.57
October 23, 2026 6213.80
October 22, 2026 6202.78
October 21, 2026 6199.65
October 20, 2026 6135.93
October 19, 2026 6117.04
October 16, 2026 6132.39
October 15, 2026 6187.60
October 14, 2026 6193.09
October 13, 2026 6199.91
October 12, 2026 6214.45
October 09, 2026 6198.42
October 08, 2026 6107.39
October 07, 2026 6124.93
October 06, 2026 6171.31
October 05, 2026 6136.45
October 02, 2026 6036.61
October 01, 2026 5999.18
September 30, 2026 5991.72
September 29, 2026 6009.79
September 28, 2026 6002.26
September 25, 2026 5974.52
September 24, 2026 5990.60
Date Value
September 23, 2026 6022.77
September 22, 2026 6029.27
September 21, 2026 5982.34
September 18, 2026 5923.38
September 17, 2026 5953.00
September 16, 2026 5910.02
September 15, 2026 5885.19
September 14, 2026 5870.49
September 11, 2026 5810.80
September 10, 2026 5772.08
September 09, 2026 5820.24
September 08, 2026 5886.51
September 04, 2026 5909.00
September 03, 2026 5923.58
September 02, 2026 5877.75
September 01, 2026 5921.72
August 31, 2026 6006.23
August 28, 2026 6008.70
August 27, 2026 6008.91
August 26, 2026 5965.35
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

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 5812.27
Tweedy Browne International Value (EUR) B 191.87
Kutxabank Bolsa Internacional Estandar, FI 15.94
BBVA Megatendencia Demografia, FI 249.77
Laboral Kutxa Bolsa Universal, FI 14.57

Net Asset Value Excel Add-In Codes

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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.