GS Gl Environ Transition Eq-R Cap EUR (LU1673810732)

480.24 +3.07 (+0.64%) EUR  |  Aug 26 2026
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LU1673810732 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 26, 2026 480.24
August 25, 2026 477.17
August 24, 2026 478.34
August 21, 2026 477.88
August 20, 2026 475.49
August 19, 2026 481.29
August 18, 2026 484.62
August 17, 2026 488.53
August 14, 2026 491.34
August 13, 2026 492.76
August 12, 2026 491.50
August 11, 2026 491.88
August 10, 2026 488.64
August 07, 2026 487.15
August 06, 2026 485.64
August 05, 2026 489.74
August 04, 2026 492.91
August 03, 2026 489.66
July 31, 2026 486.00
July 30, 2026 483.48
July 29, 2026 484.60
July 28, 2026 487.58
July 27, 2026 488.20
July 24, 2026 487.32
July 23, 2026 483.14
Date Value
July 22, 2026 483.52
July 21, 2026 482.29
July 20, 2026 481.33
July 17, 2026 481.10
July 16, 2026 482.53
July 15, 2026 480.70
July 14, 2026 480.97
July 13, 2026 479.90
July 10, 2026 479.47
July 09, 2026 476.22
July 08, 2026 476.95
July 07, 2026 481.46
July 06, 2026 483.55
July 02, 2026 481.52
July 01, 2026 475.25
June 30, 2026 475.97
June 29, 2026 477.20
June 26, 2026 481.23
June 25, 2026 483.13
June 24, 2026 480.65
June 23, 2026 475.41
June 22, 2026 476.83
June 18, 2026 473.76
June 17, 2026 471.06
June 16, 2026 476.56

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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Net Asset Value Benchmarks

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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.43
Financialfond A, FI 45.62
Fonvalcem A, FI 4301.06
Gesinter World Selection, FI 6.097

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1673810732", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1673810732", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.