GS Green Bond-I Cap EUR (LU1365052627)

4990.26 -3.32 (-0.07%) EUR  |  Aug 26 2026
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LU1365052627 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 26, 2026 4990.26
August 25, 2026 4993.58
August 24, 2026 4979.47
August 21, 2026 4978.80
August 20, 2026 4981.78
August 19, 2026 4978.13
August 18, 2026 4978.80
August 17, 2026 4992.17
August 14, 2026 4997.54
August 13, 2026 5012.21
August 12, 2026 5007.64
August 11, 2026 5009.09
August 10, 2026 5002.83
August 07, 2026 5015.27
August 06, 2026 5016.32
August 05, 2026 5020.12
August 04, 2026 5015.70
August 03, 2026 5005.01
July 31, 2026 4990.20
July 30, 2026 4993.98
July 29, 2026 4999.38
July 28, 2026 5011.71
July 27, 2026 5006.32
July 24, 2026 4989.70
July 23, 2026 4978.71
Date Value
July 22, 2026 4989.79
July 21, 2026 4993.36
July 20, 2026 4998.36
July 17, 2026 5003.85
July 16, 2026 4999.89
July 15, 2026 5006.74
July 14, 2026 5012.50
July 13, 2026 5013.36
July 10, 2026 5022.21
July 09, 2026 5017.28
July 08, 2026 5006.93
July 07, 2026 5038.42
July 06, 2026 5050.94
July 03, 2026 5050.86
July 02, 2026 5058.64
July 01, 2026 5062.52
June 30, 2026 5066.78
June 29, 2026 5068.44
June 26, 2026 5069.92
June 25, 2026 5068.06
June 24, 2026 5069.19
June 23, 2026 5053.40
June 22, 2026 5044.37
June 19, 2026 5032.10
June 18, 2026 5051.82

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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Candriam Bonds Euro Diversified C EUR C 1016.36
PIMCO GIS Euro Bond Inst EUR Acc 24.51
MMA II - European Multi Credit EUR Fa 144.50
MS INVF Euro Strategic Bond Fund Z EUR Acc 44.54
KBC Renta Eurorenta Responsible Investing Inst B 2881.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1365052627", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1365052627", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.