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

1673.50 -12.65 (-0.75%) EUR  |  Oct 07 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
October 07, 2026 1673.50
October 06, 2026 1686.15
October 05, 2026 1676.60
October 02, 2026 1649.26
October 01, 2026 1639.01
September 30, 2026 1636.95
September 29, 2026 1641.86
September 28, 2026 1639.78
September 25, 2026 1632.14
September 24, 2026 1636.51
September 23, 2026 1645.27
September 22, 2026 1647.03
September 21, 2026 1634.19
September 18, 2026 1618.01
September 17, 2026 1626.08
September 16, 2026 1614.32
September 15, 2026 1607.52
September 14, 2026 1603.48
September 11, 2026 1587.11
September 10, 2026 1576.51
September 09, 2026 1589.65
September 08, 2026 1607.72
September 04, 2026 1613.78
September 03, 2026 1617.74
September 02, 2026 1605.20
Date Value
September 01, 2026 1617.18
August 31, 2026 1640.24
August 28, 2026 1640.85
August 27, 2026 1640.89
August 26, 2026 1628.97
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

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 6265.91
Tweedy Browne International Value (EUR) B 185.95
Kutxabank Bolsa Internacional Estandar, FI 16.22
BBVA Megatendencia Demografia, FI 244.44
Laboral Kutxa Bolsa Universal, FI 14.83

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.