GS Glo Social Impact Eq-P Cap EUR (LU0332192961)

1617.80 -5.38 (-0.33%) EUR  |  Aug 25 2026
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LU0332192961 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 1617.80
August 24, 2026 1623.18
August 21, 2026 1624.74
August 20, 2026 1613.31
August 19, 2026 1623.96
August 18, 2026 1629.45
August 17, 2026 1639.69
August 14, 2026 1646.08
August 13, 2026 1659.15
August 12, 2026 1653.91
August 11, 2026 1658.90
August 10, 2026 1648.93
August 07, 2026 1646.79
August 06, 2026 1626.08
August 05, 2026 1628.34
August 04, 2026 1634.09
August 03, 2026 1613.39
July 31, 2026 1593.14
July 30, 2026 1582.86
July 29, 2026 1576.65
July 28, 2026 1592.20
July 27, 2026 1582.44
July 24, 2026 1571.84
July 23, 2026 1565.77
July 22, 2026 1571.56
Date Value
July 21, 2026 1574.75
July 20, 2026 1587.02
July 17, 2026 1597.29
July 16, 2026 1605.10
July 15, 2026 1599.21
July 14, 2026 1598.17
July 13, 2026 1597.80
July 10, 2026 1593.67
July 09, 2026 1590.29
July 08, 2026 1573.18
July 07, 2026 1604.56
July 06, 2026 1622.47
July 02, 2026 1614.26
July 01, 2026 1602.14
June 30, 2026 1587.63
June 29, 2026 1580.21
June 26, 2026 1574.70
June 25, 2026 1568.86
June 24, 2026 1564.61
June 23, 2026 1541.05
June 22, 2026 1541.20
June 18, 2026 1541.69
June 17, 2026 1524.27
June 16, 2026 1534.34
June 15, 2026 1528.57

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:LU0332192961", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0332192961", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.