GS Gbl EQImpct Opp-I Cap USD (LU0506525996)

4986.70 +27.43 (+0.55%) USD  |  Sep 17 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
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
August 18, 2026 5134.78
August 17, 2026 5232.35
August 14, 2026 5246.28
August 13, 2026 5253.66
Date Value
August 12, 2026 5240.18
August 11, 2026 5248.81
August 10, 2026 5209.39
August 07, 2026 5202.04
August 06, 2026 5136.02
August 05, 2026 5163.95
August 04, 2026 5165.36
August 03, 2026 5053.76
July 31, 2026 4988.85
July 30, 2026 4954.80
July 29, 2026 4862.76
July 28, 2026 4940.15
July 27, 2026 4940.90
July 24, 2026 4922.27
July 23, 2026 4917.98
July 22, 2026 4944.94
July 21, 2026 4947.55
July 20, 2026 4939.09
July 17, 2026 4969.69
July 16, 2026 5028.74
July 15, 2026 5034.24
July 14, 2026 5044.71
July 13, 2026 5015.19
July 10, 2026 5039.96
July 09, 2026 5041.22

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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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: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.