GS Gbl EQImpct Opp-I Cap USD (LU0506525996)

5024.26 -2.53 (-0.05%) USD  |  Oct 28 2026
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LU0506525996 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 5024.26
October 27, 2026 5026.79
October 26, 2026 4989.14
October 23, 2026 4942.47
October 22, 2026 4943.06
October 21, 2026 4995.32
October 20, 2026 4952.78
October 19, 2026 4942.72
October 16, 2026 4965.11
October 15, 2026 5002.57
October 14, 2026 5007.25
October 13, 2026 5067.21
October 12, 2026 5078.88
October 09, 2026 5091.32
October 08, 2026 5033.68
October 07, 2026 5066.08
October 06, 2026 5151.71
October 05, 2026 5090.54
October 02, 2026 5062.96
October 01, 2026 5003.15
September 30, 2026 4999.33
September 29, 2026 5000.07
September 28, 2026 4994.18
September 25, 2026 5018.48
September 24, 2026 5003.21
Date Value
September 23, 2026 5046.49
September 22, 2026 5073.40
September 21, 2026 5046.40
September 18, 2026 4972.17
September 17, 2026 4986.70
September 16, 2026 4959.27
September 15, 2026 4940.76
September 14, 2026 4937.85
September 11, 2026 4977.60
September 10, 2026 4927.68
September 09, 2026 4995.85
September 08, 2026 5055.33
September 04, 2026 5057.27
September 03, 2026 5055.92
September 02, 2026 5002.61
September 01, 2026 5037.66
August 31, 2026 5117.37
August 28, 2026 5140.04
August 27, 2026 5164.87
August 26, 2026 5125.25
August 25, 2026 5097.80
August 24, 2026 5098.91
August 21, 2026 5138.14
August 20, 2026 5108.45
August 19, 2026 5137.10

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 153.53
CT (Lux) Global Focus W USD 253.50
Marathon Global Equity Fund A USD 116.96
Schroder ISF Global Equity C Dis USD AV 60.72
AXA IM Global Equity QI A Acc USD 58.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0506525996", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0506525996", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.