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

4996.39 -37.76 (-0.75%) EUR  |  Oct 07 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
October 07, 2026 4996.39
October 06, 2026 5034.15
October 05, 2026 5005.65
October 02, 2026 4924.01
October 01, 2026 4893.41
September 30, 2026 4887.26
September 29, 2026 4901.93
September 28, 2026 4895.72
September 25, 2026 4872.90
September 24, 2026 4885.95
September 23, 2026 4912.12
September 22, 2026 4917.36
September 21, 2026 4879.02
September 18, 2026 4830.73
September 17, 2026 4854.81
September 16, 2026 4819.70
September 15, 2026 4799.39
September 14, 2026 4787.34
September 11, 2026 4738.46
September 10, 2026 4706.82
September 09, 2026 4746.03
September 08, 2026 4800.00
September 04, 2026 4818.08
September 03, 2026 4829.90
September 02, 2026 4792.47
Date Value
September 01, 2026 4828.25
August 31, 2026 4897.09
August 28, 2026 4898.90
August 27, 2026 4899.01
August 26, 2026 4863.43
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

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 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.29
Financialfond A, FI 44.39
Fonvalcem A, FI 4280.54
Gesinter World Selection, FI 6.023

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.