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

483.56 -1.71 (-0.35%) EUR  |  Oct 07 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
October 07, 2026 483.56
October 06, 2026 485.27
October 05, 2026 482.67
October 02, 2026 477.11
October 01, 2026 474.22
September 30, 2026 469.41
September 29, 2026 472.52
September 28, 2026 472.49
September 25, 2026 473.78
September 24, 2026 472.78
September 23, 2026 476.33
September 22, 2026 477.98
September 21, 2026 475.71
September 18, 2026 476.46
September 17, 2026 481.14
September 16, 2026 474.48
September 15, 2026 474.59
September 14, 2026 475.05
September 11, 2026 476.48
September 10, 2026 472.17
September 09, 2026 474.38
September 08, 2026 479.23
September 04, 2026 481.03
September 03, 2026 480.52
September 02, 2026 478.17
Date Value
September 01, 2026 476.00
August 31, 2026 476.35
August 28, 2026 479.27
August 27, 2026 477.14
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

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 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.29
Financialfond A, FI 44.39
Fonvalcem A, FI 4280.54
Gesinter World Selection, FI 6.023

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.