GS Glo Social Impact Eq-ICapEUR(HGii) (LU1078611909)

5301.19 +26.23 (+0.50%) EUR  |  Sep 17 2026
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LU1078611909 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 5301.19
September 16, 2026 5274.96
September 15, 2026 5254.03
September 14, 2026 5238.04
September 11, 2026 5204.38
September 10, 2026 5173.92
September 09, 2026 5219.16
September 08, 2026 5274.12
September 04, 2026 5296.49
September 03, 2026 5307.40
September 02, 2026 5268.46
September 01, 2026 5311.83
August 31, 2026 5392.96
August 28, 2026 5396.60
August 27, 2026 5402.61
August 26, 2026 5364.13
August 25, 2026 5332.14
August 24, 2026 5348.91
August 21, 2026 5355.19
August 20, 2026 5320.49
August 19, 2026 5348.52
August 18, 2026 5346.45
August 17, 2026 5379.23
August 14, 2026 5398.59
August 13, 2026 5429.58
Date Value
August 12, 2026 5411.37
August 11, 2026 5426.92
August 10, 2026 5394.89
August 07, 2026 5386.07
August 06, 2026 5314.52
August 05, 2026 5325.47
August 04, 2026 5335.94
August 03, 2026 5262.74
July 31, 2026 5198.98
July 30, 2026 5165.81
July 29, 2026 5125.52
July 28, 2026 5176.63
July 27, 2026 5139.18
July 24, 2026 5105.02
July 23, 2026 5084.30
July 22, 2026 5111.58
July 21, 2026 5120.14
July 20, 2026 5156.41
July 17, 2026 5199.81
July 16, 2026 5225.28
July 15, 2026 5202.51
July 14, 2026 5204.34
July 13, 2026 5193.30
July 10, 2026 5181.71
July 09, 2026 5176.57

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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DNB Fund - Future Waves A (ACC) EUR 6.757
Cinvest Multigestion/Creand World Equities I, FI 13.14
Financialfond A, FI 44.63
Fonvalcem A, FI 4253.36
Gesinter World Selection, FI 5.922

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1078611909", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1078611909", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.