GS Green Bond-I Cap EUR (LU1365052627)

4895.79 -2.21 (-0.05%) EUR  |  Oct 28 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
October 28, 2026 4895.79
October 27, 2026 4898.00
October 26, 2026 4894.24
October 23, 2026 4891.51
October 22, 2026 4894.65
October 21, 2026 4889.79
October 20, 2026 4903.15
October 19, 2026 4892.58
October 16, 2026 4911.66
October 15, 2026 4910.44
October 14, 2026 4889.89
October 13, 2026 4892.39
October 12, 2026 4884.40
October 09, 2026 4882.94
October 08, 2026 4875.48
October 07, 2026 4880.85
October 06, 2026 4890.12
October 05, 2026 4870.05
October 02, 2026 4876.62
October 01, 2026 4864.25
September 30, 2026 4865.64
September 29, 2026 4860.77
September 28, 2026 4855.93
September 25, 2026 4867.98
September 24, 2026 4871.35
Date Value
September 23, 2026 4889.55
September 22, 2026 4916.95
September 21, 2026 4918.01
September 18, 2026 4892.57
September 17, 2026 4914.46
September 16, 2026 4904.69
September 15, 2026 4892.21
September 14, 2026 4893.24
September 11, 2026 4902.55
September 10, 2026 4905.99
September 09, 2026 4932.11
September 08, 2026 4954.17
September 07, 2026 4948.38
September 04, 2026 4959.77
September 03, 2026 4955.60
September 02, 2026 4945.30
September 01, 2026 4958.70
August 31, 2026 4965.77
August 28, 2026 4976.46
August 27, 2026 4983.40
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

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 997.40
PIMCO GIS Euro Bond Inst EUR Acc 23.96
MMA II - European Multi Credit EUR Fa 141.78
MS INVF Euro Strategic Bond Fund Z EUR Acc 43.79
KBC Renta Eurorenta Responsible Investing Inst B 2800.07

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.