GS Gbl EQImpct Opp-I Cap PLN(HG i) (LU0629872861)

69235.93 -771.99 (-1.10%) PLN  |  Oct 07 2026
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LU0629872861 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 69235.93
October 06, 2026 70007.92
October 05, 2026 69469.32
October 02, 2026 68663.81
October 01, 2026 67934.56
September 30, 2026 67317.92
September 29, 2026 67432.38
September 28, 2026 67208.28
September 25, 2026 67310.78
September 24, 2026 67265.78
September 23, 2026 67677.32
September 22, 2026 67787.21
September 21, 2026 67247.19
September 18, 2026 66318.78
September 17, 2026 66370.18
September 16, 2026 65699.64
September 15, 2026 65424.26
September 14, 2026 65415.06
September 11, 2026 65510.80
September 10, 2026 64774.15
September 09, 2026 65563.09
September 08, 2026 66437.16
September 04, 2026 66540.68
September 03, 2026 66499.40
September 02, 2026 65933.47
Date Value
September 01, 2026 66378.96
August 31, 2026 67319.67
August 28, 2026 67586.25
August 27, 2026 67762.64
August 26, 2026 67234.97
August 25, 2026 66734.49
August 24, 2026 66765.33
August 21, 2026 67235.91
August 20, 2026 66784.86
August 19, 2026 67268.86
August 18, 2026 67704.97
August 17, 2026 68955.60
August 14, 2026 69171.18
August 13, 2026 69485.01
August 12, 2026 69311.49
August 11, 2026 69415.92
August 10, 2026 68839.01
August 07, 2026 68727.85
August 06, 2026 67963.03
August 05, 2026 68216.01
August 04, 2026 68402.19
August 03, 2026 66975.12
July 31, 2026 66168.99
July 30, 2026 65725.97
July 29, 2026 65178.67

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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Investor Malych i Sr Spolek Rynkow Rozwinietych 102.87
Erste Akcji Spolek Wzrostowych 80.90
SKARBIEC - Rynkow Surowcowych 74.19
Rockbridge Value Leaders A 341.45
SKARBIEC - Top Brands 268.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0629872861", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0629872861", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.