GS Gl Environ Transition Eq-R Cap USD (LU1673810815)
445.63
-2.88
(-0.64%)
USD |
Aug 27 2026
LU1673810815 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 445.63 |
| August 26, 2026 | 448.51 |
| August 25, 2026 | 446.56 |
| August 24, 2026 | 447.52 |
| August 21, 2026 | 447.36 |
| August 20, 2026 | 445.52 |
| August 19, 2026 | 450.17 |
| August 18, 2026 | 450.13 |
| August 17, 2026 | 453.96 |
| August 14, 2026 | 456.34 |
| August 13, 2026 | 456.21 |
| August 12, 2026 | 454.94 |
| August 11, 2026 | 455.32 |
| August 10, 2026 | 452.65 |
| August 07, 2026 | 451.37 |
| August 06, 2026 | 449.25 |
| August 05, 2026 | 453.75 |
| August 04, 2026 | 455.52 |
| August 03, 2026 | 452.14 |
| July 31, 2026 | 448.43 |
| July 30, 2026 | 446.03 |
| July 29, 2026 | 442.32 |
| July 28, 2026 | 445.22 |
| July 27, 2026 | 445.21 |
| July 24, 2026 | 444.70 |
| Date | Value |
|---|---|
| July 23, 2026 | 440.58 |
| July 22, 2026 | 442.44 |
| July 21, 2026 | 441.14 |
| July 20, 2026 | 440.32 |
| July 17, 2026 | 441.38 |
| July 16, 2026 | 442.81 |
| July 15, 2026 | 440.88 |
| July 14, 2026 | 441.44 |
| July 13, 2026 | 438.94 |
| July 10, 2026 | 439.24 |
| July 09, 2026 | 436.62 |
| July 08, 2026 | 436.32 |
| July 07, 2026 | 441.47 |
| July 06, 2026 | 442.77 |
| July 02, 2026 | 441.89 |
| July 01, 2026 | 434.25 |
| June 30, 2026 | 436.41 |
| June 29, 2026 | 437.13 |
| June 26, 2026 | 439.77 |
| June 25, 2026 | 440.79 |
| June 24, 2026 | 437.16 |
| June 23, 2026 | 433.97 |
| June 22, 2026 | 437.68 |
| June 18, 2026 | 436.40 |
| June 17, 2026 | 437.82 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1673810815", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1673810815", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |