GS Gbl EQImpct Opp-O Cap EUR (LU1687287604)

643.05 -0.33 (-0.05%) EUR  |  Aug 25 2026
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LU1687287604 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 643.05
August 24, 2026 643.38
August 21, 2026 647.93
August 20, 2026 643.60
August 19, 2026 648.34
August 18, 2026 652.58
August 17, 2026 664.69
August 14, 2026 666.79
August 13, 2026 669.84
August 12, 2026 668.26
August 11, 2026 669.33
August 10, 2026 663.81
August 07, 2026 662.72
August 06, 2026 655.35
August 05, 2026 657.89
August 04, 2026 659.75
August 03, 2026 646.02
July 31, 2026 638.19
July 30, 2026 633.94
July 29, 2026 628.83
July 28, 2026 638.58
July 27, 2026 639.49
July 24, 2026 636.64
July 23, 2026 636.53
July 22, 2026 637.83
Date Value
July 21, 2026 638.41
July 20, 2026 637.24
July 17, 2026 639.32
July 16, 2026 646.75
July 15, 2026 647.82
July 14, 2026 648.71
July 13, 2026 647.14
July 10, 2026 649.30
July 09, 2026 648.92
July 08, 2026 641.42
July 07, 2026 651.10
July 06, 2026 663.15
July 02, 2026 658.16
July 01, 2026 657.54
June 30, 2026 658.75
June 29, 2026 650.66
June 26, 2026 648.99
June 25, 2026 653.15
June 24, 2026 650.84
June 23, 2026 644.22
June 22, 2026 653.56
June 18, 2026 648.88
June 17, 2026 637.71
June 16, 2026 641.64
June 15, 2026 639.03

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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DNB Fund - Future Waves A (ACC) EUR 6.98
Cinvest Multigestion/Creand World Equities I, FI 13.40
Financialfond A, FI 45.59
Fonvalcem A, FI 4310.02
Gesinter World Selection, FI 6.088

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687287604", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687287604", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.