GS Gbl EQImpct Opp-I Cap USD (LU0506525996)
5097.80
-1.11
(-0.02%)
USD |
Aug 25 2026
LU0506525996 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 4971.90 |
| July 07, 2026 | 5058.65 |
| July 06, 2026 | 5145.08 |
| July 02, 2026 | 5117.87 |
| July 01, 2026 | 5090.96 |
| June 30, 2026 | 5118.10 |
| June 29, 2026 | 5050.58 |
| June 26, 2026 | 5025.62 |
| June 25, 2026 | 5049.64 |
| June 24, 2026 | 5016.10 |
| June 23, 2026 | 4983.25 |
| June 22, 2026 | 5083.55 |
| June 18, 2026 | 5065.08 |
| June 17, 2026 | 5022.77 |
| June 16, 2026 | 5061.60 |
| June 15, 2026 | 5041.03 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |