GS Glo Social Impact Eq-RDisEUR(HGii) (LU1687289568)

323.26 -1.02 (-0.31%) EUR  |  Aug 25 2026
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LU1687289568 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 323.26
August 24, 2026 324.28
August 21, 2026 324.67
August 20, 2026 322.56
August 19, 2026 324.27
August 18, 2026 324.17
August 17, 2026 326.17
August 14, 2026 327.35
August 13, 2026 329.23
August 12, 2026 328.13
August 11, 2026 329.08
August 10, 2026 327.14
August 07, 2026 326.61
August 06, 2026 322.27
August 05, 2026 322.94
August 04, 2026 323.58
August 03, 2026 319.14
July 31, 2026 315.28
July 30, 2026 313.27
July 29, 2026 310.83
July 28, 2026 313.93
July 27, 2026 311.66
July 24, 2026 309.60
July 23, 2026 308.34
July 22, 2026 310.00
Date Value
July 21, 2026 310.52
July 20, 2026 312.73
July 17, 2026 315.36
July 16, 2026 316.91
July 15, 2026 315.53
July 14, 2026 315.65
July 13, 2026 314.98
July 10, 2026 314.28
July 09, 2026 313.97
July 08, 2026 310.24
July 07, 2026 316.78
July 06, 2026 320.16
July 02, 2026 318.79
July 01, 2026 315.86
June 30, 2026 313.80
June 29, 2026 312.15
June 26, 2026 310.52
June 25, 2026 308.95
June 24, 2026 307.64
June 23, 2026 303.63
June 22, 2026 304.72
June 18, 2026 305.54
June 17, 2026 303.49
June 16, 2026 305.88
June 15, 2026 304.57

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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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:LU1687289568", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687289568", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.