GS Gl Environ Transition Eq-X Cap EUR (LU0332193340)

1371.12 +0.42 (+0.03%) EUR  |  Oct 28 2026
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LU0332193340 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 1371.12
October 27, 2026 1370.70
October 26, 2026 1360.31
October 23, 2026 1348.32
October 22, 2026 1360.67
October 21, 2026 1361.06
October 20, 2026 1351.01
October 19, 2026 1349.85
October 16, 2026 1352.39
October 15, 2026 1347.05
October 14, 2026 1353.31
October 13, 2026 1348.22
October 12, 2026 1345.31
October 09, 2026 1340.03
October 08, 2026 1332.84
October 07, 2026 1326.59
October 06, 2026 1331.33
October 05, 2026 1324.25
October 02, 2026 1309.12
October 01, 2026 1301.23
September 30, 2026 1288.09
September 29, 2026 1296.67
September 28, 2026 1296.62
September 25, 2026 1300.29
September 24, 2026 1297.59
Date Value
September 23, 2026 1307.38
September 22, 2026 1311.95
September 21, 2026 1305.77
September 18, 2026 1307.97
September 17, 2026 1320.85
September 16, 2026 1302.62
September 15, 2026 1302.96
September 14, 2026 1304.26
September 11, 2026 1308.34
September 10, 2026 1296.54
September 09, 2026 1302.65
September 08, 2026 1316.01
September 04, 2026 1321.15
September 03, 2026 1319.78
September 02, 2026 1313.37
September 01, 2026 1307.46
August 31, 2026 1308.48
August 28, 2026 1316.62
August 27, 2026 1310.81
August 26, 2026 1319.37
August 25, 2026 1310.98
August 24, 2026 1314.25
August 21, 2026 1313.10
August 20, 2026 1306.58
August 19, 2026 1322.58

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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Cinvest Multigestion/Creand World Equities I, FI 12.91
Financialfond A, FI 44.28
Fonvalcem A, FI 4314.48
Gesinter World Selection, FI 6.111
New Millennium - Global Equities (Eur Hedged) A 179.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0332193340", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0332193340", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.