GS Gbl EQImpct Opp-M Cap EUR (LU1687287786)

596.34 -0.04 (-0.01%) EUR  |  Oct 28 2026
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LU1687287786 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 28, 2026 596.34
October 27, 2026 596.38
October 26, 2026 590.15
October 23, 2026 583.30
October 22, 2026 583.71
October 21, 2026 588.50
October 20, 2026 582.38
October 19, 2026 582.69
October 16, 2026 583.48
October 15, 2026 590.62
October 14, 2026 595.41
October 13, 2026 598.65
October 12, 2026 601.16
October 09, 2026 601.43
October 08, 2026 593.99
October 07, 2026 598.57
October 06, 2026 605.32
October 05, 2026 600.67
October 02, 2026 593.74
October 01, 2026 587.46
September 30, 2026 582.19
September 29, 2026 583.24
September 28, 2026 581.33
September 25, 2026 582.27
September 24, 2026 581.91
Date Value
September 23, 2026 585.53
September 22, 2026 586.56
September 21, 2026 581.89
September 18, 2026 573.91
September 17, 2026 574.39
September 16, 2026 568.67
September 15, 2026 566.29
September 14, 2026 566.25
September 11, 2026 567.06
September 10, 2026 560.73
September 09, 2026 567.57
September 08, 2026 575.15
September 04, 2026 576.12
September 03, 2026 575.80
September 02, 2026 571.02
September 01, 2026 574.91
August 31, 2026 583.01
August 28, 2026 585.36
August 27, 2026 586.94
August 26, 2026 582.47
August 25, 2026 578.17
August 24, 2026 578.48
August 21, 2026 582.61
August 20, 2026 578.73
August 19, 2026 583.01

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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Cinvest Multigestion/Creand World Equities I, FI 12.91
Financialfond A, FI 44.28
Fonvalcem A, FI 4314.48
Gesinter World Selection, FI 6.111
New Millennium - Global Equities (Eur Hedged) A 179.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687287786", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687287786", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.