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

4819.70 +20.31 (+0.42%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 6.757
Cinvest Multigestion/Creand World Equities I, FI 13.14
Financialfond A, FI 44.63
Fonvalcem A, FI 4253.36
Gesinter World Selection, FI 5.922

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.