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

330.61 -0.81 (-0.24%) EUR  |  Oct 28 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
October 28, 2026 330.61
October 27, 2026 331.42
October 26, 2026 330.49
October 23, 2026 328.93
October 22, 2026 328.31
October 21, 2026 328.91
October 20, 2026 326.02
October 19, 2026 324.64
October 16, 2026 326.15
October 15, 2026 328.15
October 14, 2026 327.08
October 13, 2026 328.74
October 12, 2026 329.19
October 09, 2026 328.78
October 08, 2026 324.23
October 07, 2026 324.84
October 06, 2026 328.57
October 05, 2026 325.74
October 02, 2026 322.10
October 01, 2026 319.92
September 30, 2026 321.40
September 29, 2026 322.21
September 28, 2026 322.21
September 25, 2026 321.38
September 24, 2026 321.95
Date Value
September 23, 2026 323.95
September 22, 2026 324.78
September 21, 2026 322.88
September 18, 2026 319.57
September 17, 2026 321.43
September 16, 2026 319.85
September 15, 2026 318.55
September 14, 2026 317.59
September 11, 2026 315.53
September 10, 2026 313.67
September 09, 2026 316.41
September 08, 2026 319.75
September 04, 2026 321.11
September 03, 2026 321.78
September 02, 2026 319.41
September 01, 2026 322.04
August 31, 2026 326.96
August 28, 2026 327.18
August 27, 2026 327.54
August 26, 2026 325.21
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

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: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.