GS Gbl EQImpct Opp-X Cap USD (LU0444260722)

438.28 +2.35 (+0.54%) USD  |  Sep 17 2026
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LU0444260722 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 438.28
September 16, 2026 435.93
September 15, 2026 434.28
September 14, 2026 434.04
September 11, 2026 437.59
September 10, 2026 433.22
September 09, 2026 439.23
September 08, 2026 444.48
September 04, 2026 444.72
September 03, 2026 444.62
September 02, 2026 439.95
September 01, 2026 443.05
August 31, 2026 450.08
August 28, 2026 452.13
August 27, 2026 454.33
August 26, 2026 450.86
August 25, 2026 448.47
August 24, 2026 448.58
August 21, 2026 452.09
August 20, 2026 449.49
August 19, 2026 452.03
August 18, 2026 451.85
August 17, 2026 460.45
August 14, 2026 461.73
August 13, 2026 462.40
Date Value
August 12, 2026 461.23
August 11, 2026 462.01
August 10, 2026 458.56
August 07, 2026 457.97
August 06, 2026 452.18
August 05, 2026 454.65
August 04, 2026 454.80
August 03, 2026 444.99
July 31, 2026 439.33
July 30, 2026 436.34
July 29, 2026 428.26
July 28, 2026 435.09
July 27, 2026 435.17
July 24, 2026 433.59
July 23, 2026 433.22
July 22, 2026 435.62
July 21, 2026 435.86
July 20, 2026 435.14
July 17, 2026 437.89
July 16, 2026 443.11
July 15, 2026 443.61
July 14, 2026 444.55
July 13, 2026 441.97
July 10, 2026 444.20
July 09, 2026 444.33

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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Net Asset Value Benchmarks

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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.31
CT (Lux) Global Focus W USD 256.09
Schroder ISF Global Equity C Dis USD AV 61.39
AXA IM Global Equity QI A Acc USD 58.60
C WorldWide Stable Equities 1A 50.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0444260722", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0444260722", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.