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

5953.00 +42.98 (+0.73%) EUR  |  Sep 17 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
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
August 18, 2026 5967.78
August 17, 2026 6005.35
August 14, 2026 6029.01
August 13, 2026 6076.96
Date Value
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
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

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 5861.41
Tweedy Browne International Value (EUR) B 185.75
Kutxabank Bolsa Internacional Estandar, FI 15.73
BBVA Megatendencia Demografia, FI 241.49
Laboral Kutxa Bolsa Universal, FI 14.24

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.