GS Glo Social Impact Eq-P Dis EUR (LU2616618026)

4830.09 -16.07 (-0.33%) EUR  |  Aug 25 2026
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LU2616618026 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 4830.09
August 24, 2026 4846.16
August 21, 2026 4850.81
August 20, 2026 4816.69
August 19, 2026 4848.49
August 18, 2026 4864.88
August 17, 2026 4895.44
August 14, 2026 4914.53
August 13, 2026 4953.54
August 12, 2026 4937.91
August 11, 2026 4952.81
August 10, 2026 4923.03
August 07, 2026 4916.64
August 06, 2026 4854.82
August 05, 2026 4861.57
August 04, 2026 4878.73
August 03, 2026 4816.92
July 31, 2026 4756.45
July 30, 2026 4725.79
July 29, 2026 4707.22
July 28, 2026 4753.67
July 27, 2026 4724.51
July 24, 2026 4692.87
July 23, 2026 4674.77
July 22, 2026 4692.05
Date Value
July 21, 2026 4701.57
July 20, 2026 4738.20
July 17, 2026 4768.85
July 16, 2026 4792.18
July 15, 2026 4774.59
July 14, 2026 4771.49
July 13, 2026 4770.39
July 10, 2026 4758.04
July 09, 2026 4747.97
July 08, 2026 4696.87
July 07, 2026 4790.56
July 06, 2026 4844.03
July 02, 2026 4819.51
July 01, 2026 4783.35
June 30, 2026 4740.02
June 29, 2026 4717.88
June 26, 2026 4701.42
June 25, 2026 4683.98
June 24, 2026 4671.30
June 23, 2026 4600.95
June 22, 2026 4601.40
June 18, 2026 4602.86
June 17, 2026 4550.83
June 16, 2026 4580.91
June 15, 2026 4563.70

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:LU2616618026", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2616618026", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.