GS Gbl EQImpct Opp-I Cap USD (LU0506525996)

5066.08 -85.63 (-1.66%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 153.97
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.94
AXA IM Global Equity QI A Acc USD 59.19

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.