GS Green Bond-Z Cap EUR (LU1365052973)
4330.53
-1.94
(-0.04%)
EUR |
Oct 28 2026
LU1365052973 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 4330.53 |
| October 27, 2026 | 4332.47 |
| October 26, 2026 | 4329.12 |
| October 23, 2026 | 4326.63 |
| October 22, 2026 | 4329.39 |
| October 21, 2026 | 4325.07 |
| October 20, 2026 | 4336.86 |
| October 19, 2026 | 4327.49 |
| October 16, 2026 | 4344.29 |
| October 15, 2026 | 4343.18 |
| October 14, 2026 | 4324.98 |
| October 13, 2026 | 4327.18 |
| October 12, 2026 | 4320.09 |
| October 09, 2026 | 4318.72 |
| October 08, 2026 | 4312.10 |
| October 07, 2026 | 4316.83 |
| October 06, 2026 | 4325.00 |
| October 05, 2026 | 4307.22 |
| October 02, 2026 | 4312.96 |
| October 01, 2026 | 4302.00 |
| September 30, 2026 | 4303.20 |
| September 29, 2026 | 4298.88 |
| September 28, 2026 | 4294.58 |
| September 25, 2026 | 4305.16 |
| September 24, 2026 | 4308.12 |
| Date | Value |
|---|---|
| September 23, 2026 | 4324.19 |
| September 22, 2026 | 4348.40 |
| September 21, 2026 | 4349.31 |
| September 18, 2026 | 4326.74 |
| September 17, 2026 | 4346.07 |
| September 16, 2026 | 4337.41 |
| September 15, 2026 | 4326.35 |
| September 14, 2026 | 4327.24 |
| September 11, 2026 | 4335.40 |
| September 10, 2026 | 4338.42 |
| September 09, 2026 | 4361.49 |
| September 08, 2026 | 4380.97 |
| September 07, 2026 | 4375.83 |
| September 04, 2026 | 4385.83 |
| September 03, 2026 | 4382.11 |
| September 02, 2026 | 4372.99 |
| September 01, 2026 | 4384.81 |
| August 31, 2026 | 4391.04 |
| August 28, 2026 | 4400.42 |
| August 27, 2026 | 4406.53 |
| August 26, 2026 | 4412.57 |
| August 25, 2026 | 4415.49 |
| August 24, 2026 | 4402.98 |
| August 21, 2026 | 4402.32 |
| August 20, 2026 | 4404.93 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 55.49 |
| Invesco Euro Bond A EUR Acc | 7.278 |
| Santander RF Ahorro, FI - I Plus | 10.68 |
| Anima Risparmio AD | 6.562 |
| BL Bond Euro B EUR Acc | 90.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1365052973", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1365052973", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |