GS Green Bond-I Cap EUR (LU1365052627)

4904.69 +12.48 (+0.26%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 996.81
PIMCO GIS Euro Bond Inst EUR Acc 24.02
MMA II - European Multi Credit EUR Fa 141.96
MS INVF Euro Strategic Bond Fund Z EUR Acc 43.70
KBC Renta Eurorenta Responsible Investing Inst B 2800.99

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.