GS Green Bond-Z Cap EUR (LU1365052973)
4412.57
-2.92
(-0.07%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 19, 2026 | 4401.68 |
| August 18, 2026 | 4402.25 |
| August 17, 2026 | 4414.05 |
| August 14, 2026 | 4418.72 |
| August 13, 2026 | 4431.67 |
| August 12, 2026 | 4427.60 |
| August 11, 2026 | 4428.86 |
| August 10, 2026 | 4423.30 |
| August 07, 2026 | 4434.23 |
| August 06, 2026 | 4435.13 |
| August 05, 2026 | 4438.46 |
| August 04, 2026 | 4434.53 |
| August 03, 2026 | 4425.06 |
| July 31, 2026 | 4411.89 |
| July 30, 2026 | 4415.21 |
| July 29, 2026 | 4419.96 |
| July 28, 2026 | 4430.84 |
| July 27, 2026 | 4426.05 |
| July 24, 2026 | 4411.28 |
| July 23, 2026 | 4401.54 |
| Date | Value |
|---|---|
| July 22, 2026 | 4411.32 |
| July 21, 2026 | 4414.45 |
| July 20, 2026 | 4418.84 |
| July 17, 2026 | 4423.62 |
| July 16, 2026 | 4420.10 |
| July 15, 2026 | 4426.13 |
| July 14, 2026 | 4431.20 |
| July 13, 2026 | 4431.93 |
| July 10, 2026 | 4439.68 |
| July 09, 2026 | 4435.30 |
| July 08, 2026 | 4426.12 |
| July 07, 2026 | 4453.94 |
| July 06, 2026 | 4464.99 |
| July 03, 2026 | 4464.84 |
| July 02, 2026 | 4471.69 |
| July 01, 2026 | 4475.10 |
| June 30, 2026 | 4478.84 |
| June 29, 2026 | 4480.28 |
| June 26, 2026 | 4481.52 |
| June 25, 2026 | 4479.85 |
| June 24, 2026 | 4480.82 |
| June 23, 2026 | 4466.84 |
| June 22, 2026 | 4458.83 |
| June 19, 2026 | 4447.92 |
| June 18, 2026 | 4465.32 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 56.67 |
| Invesco Euro Bond A EUR Acc | 7.44 |
| Santander RF Ahorro, FI - I Plus | 10.72 |
| Anima Risparmio AD | 6.607 |
| BL Bond Euro B EUR Acc | 91.35 |
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. |