GS Glo Social Impact Eq-RCapUSD (LU1687289485)

370.89 -4.88 (-1.30%) USD  |  Oct 07 2026
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LU1687289485 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 370.89
October 06, 2026 375.77
October 05, 2026 372.06
October 02, 2026 368.25
October 01, 2026 365.50
September 30, 2026 368.07
September 29, 2026 368.56
September 28, 2026 368.87
September 25, 2026 368.34
September 24, 2026 368.42
September 23, 2026 371.29
September 22, 2026 373.01
September 21, 2026 371.08
September 18, 2026 367.03
September 17, 2026 369.63
September 16, 2026 368.61
September 15, 2026 367.22
September 14, 2026 366.10
September 11, 2026 364.76
September 10, 2026 362.74
September 09, 2026 366.35
September 08, 2026 369.99
September 04, 2026 370.89
September 03, 2026 371.90
September 02, 2026 368.18
Date Value
September 01, 2026 371.01
August 31, 2026 376.94
August 28, 2026 377.22
August 27, 2026 378.03
August 26, 2026 375.26
August 25, 2026 373.45
August 24, 2026 374.57
August 21, 2026 375.13
August 20, 2026 372.82
August 19, 2026 374.61
August 18, 2026 373.26
August 17, 2026 375.76
August 14, 2026 377.01
August 13, 2026 378.79
August 12, 2026 377.51
August 11, 2026 378.66
August 10, 2026 376.65
August 07, 2026 376.22
August 06, 2026 370.89
August 05, 2026 371.97
August 04, 2026 372.33
August 03, 2026 367.30
July 31, 2026 362.40
July 30, 2026 359.99
July 29, 2026 354.77

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
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.94
AXA IM Global Equity QI A Acc USD 59.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687289485", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687289485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.