Goldman Sachs Glo SmCp CORE® Eq I Acc GBP Close (LU1664571574)

25.22 +0.09 (+0.36%) GBP  |  Aug 25 2026
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LU1664571574 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
August 25, 2026 25.22
August 24, 2026 25.13
August 21, 2026 25.24
August 20, 2026 25.06
August 19, 2026 25.15
August 18, 2026 25.27
August 17, 2026 25.65
August 14, 2026 25.69
August 13, 2026 25.63
August 12, 2026 25.41
August 11, 2026 25.31
August 10, 2026 25.25
August 07, 2026 25.31
August 06, 2026 25.11
August 05, 2026 25.31
August 04, 2026 25.21
August 03, 2026 24.85
July 31, 2026 24.59
July 30, 2026 24.66
July 29, 2026 24.53
July 28, 2026 24.73
July 27, 2026 24.77
July 24, 2026 24.55
July 23, 2026 24.59
July 22, 2026 24.68
Date Value
July 21, 2026 24.78
July 20, 2026 24.34
July 17, 2026 24.45
July 16, 2026 24.57
July 15, 2026 24.75
July 14, 2026 24.72
July 13, 2026 24.66
July 10, 2026 24.82
July 09, 2026 24.78
July 08, 2026 24.50
July 07, 2026 24.80
July 06, 2026 25.12
July 02, 2026 24.93
July 01, 2026 25.34
June 30, 2026 25.45
June 29, 2026 25.30
June 26, 2026 25.32
June 25, 2026 25.37
June 24, 2026 25.16
June 22, 2026 25.35
June 18, 2026 25.32
June 17, 2026 24.82
June 16, 2026 24.98
June 15, 2026 25.06
June 12, 2026 24.80

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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SEI Small Cap Select Sterling Inst H Dis 69.88
Liontrust Global Smaller Companies Fund C Acc 2.625
Mercer Global Small Cap Equity Fund M-3 GBP 488.54
Triodos Pioneer Impact Fund KR GBP dis 66.01
Federated Hermes Glo SMID Eq Engagement F GBP Acc 1.648

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1664571574", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1664571574", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.