GS Glo Social Impact Eq-I Cap EUR (LU0555015568)

6097.67 +44.78 (+0.74%) EUR  |  Sep 17 2026
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LU0555015568 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 6097.67
September 16, 2026 6052.89
September 15, 2026 6027.73
September 14, 2026 6012.43
September 11, 2026 5950.57
September 10, 2026 5910.68
September 09, 2026 5959.76
September 08, 2026 6027.38
September 04, 2026 6049.42
September 03, 2026 6064.09
September 02, 2026 6016.94
September 01, 2026 6061.70
August 31, 2026 6147.96
August 28, 2026 6149.73
August 27, 2026 6149.70
August 26, 2026 6104.86
August 25, 2026 6062.85
August 24, 2026 6082.86
August 21, 2026 6088.19
August 20, 2026 6045.21
August 19, 2026 6084.96
August 18, 2026 6105.37
August 17, 2026 6143.55
August 14, 2026 6167.00
August 13, 2026 6215.79
Date Value
August 12, 2026 6196.02
August 11, 2026 6214.54
August 10, 2026 6177.00
August 07, 2026 6168.48
August 06, 2026 6090.76
August 05, 2026 6099.07
August 04, 2026 6120.42
August 03, 2026 6042.72
July 31, 2026 5966.38
July 30, 2026 5927.75
July 29, 2026 5904.30
July 28, 2026 5962.40
July 27, 2026 5925.67
July 24, 2026 5885.51
July 23, 2026 5862.64
July 22, 2026 5884.16
July 21, 2026 5895.94
July 20, 2026 5941.72
July 17, 2026 5979.66
July 16, 2026 6008.75
July 15, 2026 5986.53
July 14, 2026 5982.48
July 13, 2026 5980.94
July 10, 2026 5964.97
July 09, 2026 5952.18

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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Global Advantage Funds Lingohr Major Markets Val R 5867.00
Tweedy Browne International Value (EUR) B 185.98
Kutxabank Bolsa Internacional Estandar, FI 15.67
BBVA Megatendencia Demografia, FI 242.23
Laboral Kutxa Bolsa Universal, FI 14.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555015568", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555015568", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.