GS Gl Environ Transition Eq-R Cap USD (LU1673810815)

434.10 -3.97 (-0.91%) USD  |  Oct 07 2026
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LU1673810815 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 434.10
October 06, 2026 438.07
October 05, 2026 433.88
October 02, 2026 431.56
October 01, 2026 428.41
September 30, 2026 427.59
September 29, 2026 429.72
September 28, 2026 430.60
September 25, 2026 433.20
September 24, 2026 431.25
September 23, 2026 435.54
September 22, 2026 438.61
September 21, 2026 437.70
September 18, 2026 437.97
September 17, 2026 443.19
September 16, 2026 439.04
September 15, 2026 439.35
September 14, 2026 439.54
September 11, 2026 443.81
September 10, 2026 440.31
September 09, 2026 443.09
September 08, 2026 446.99
September 04, 2026 448.11
September 03, 2026 447.77
September 02, 2026 444.58
Date Value
September 01, 2026 442.66
August 31, 2026 443.75
August 28, 2026 446.66
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

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 153.97
CT (Lux) Global Focus W USD 260.93
Schroder ISF Global Equity C Dis USD AV 61.94
AXA IM Global Equity QI A Acc USD 59.19
C WorldWide Stable Equities 1A 49.67

Net Asset Value Excel Add-In Codes

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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.