GS Gbl EQImpct Opp-N Cap EUR (LU0953790101)

666.40 -7.46 (-1.11%) EUR  |  Oct 07 2026
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LU0953790101 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 666.40
October 06, 2026 673.86
October 05, 2026 668.67
October 02, 2026 660.91
October 01, 2026 653.91
September 30, 2026 648.03
September 29, 2026 649.18
September 28, 2026 647.04
September 25, 2026 648.04
September 24, 2026 647.63
September 23, 2026 651.65
September 22, 2026 652.77
September 21, 2026 647.57
September 18, 2026 638.64
September 17, 2026 639.17
September 16, 2026 632.84
September 15, 2026 630.12
September 14, 2026 630.07
September 11, 2026 630.92
September 10, 2026 623.87
September 09, 2026 631.46
September 08, 2026 639.88
September 04, 2026 640.91
September 03, 2026 640.54
September 02, 2026 635.21
Date Value
September 01, 2026 639.51
August 31, 2026 648.51
August 28, 2026 651.09
August 27, 2026 652.83
August 26, 2026 647.84
August 25, 2026 643.05
August 24, 2026 643.37
August 21, 2026 647.93
August 20, 2026 643.60
August 19, 2026 648.34
August 18, 2026 652.58
August 17, 2026 664.68
August 14, 2026 666.79
August 13, 2026 669.83
August 12, 2026 668.25
August 11, 2026 669.32
August 10, 2026 663.80
August 07, 2026 662.71
August 06, 2026 655.34
August 05, 2026 657.88
August 04, 2026 659.74
August 03, 2026 646.01
July 31, 2026 638.18
July 30, 2026 633.93
July 29, 2026 628.82

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 6265.91
Tweedy Browne International Value (EUR) B 185.95
Kutxabank Bolsa Internacional Estandar, FI 16.22
BBVA Megatendencia Demografia, FI 244.44
Laboral Kutxa Bolsa Universal, FI 14.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953790101", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953790101", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.