GS Green Bond-I Dis EUR (LU1365053195)

4121.42 -2.74 (-0.07%) EUR  |  Aug 26 2026
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LU1365053195 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 4121.42
August 25, 2026 4124.16
August 24, 2026 4112.50
August 21, 2026 4111.96
August 20, 2026 4114.41
August 19, 2026 4111.40
August 18, 2026 4111.95
August 17, 2026 4123.00
August 14, 2026 4127.43
August 13, 2026 4139.55
August 12, 2026 4135.77
August 11, 2026 4136.97
August 10, 2026 4131.80
August 07, 2026 4142.08
August 06, 2026 4142.94
August 05, 2026 4146.08
August 04, 2026 4142.43
August 03, 2026 4133.60
July 31, 2026 4121.37
July 30, 2026 4124.49
July 29, 2026 4128.95
July 28, 2026 4139.13
July 27, 2026 4134.68
July 24, 2026 4120.95
July 23, 2026 4111.88
Date Value
July 22, 2026 4121.03
July 21, 2026 4123.98
July 20, 2026 4128.10
July 17, 2026 4132.64
July 16, 2026 4129.37
July 15, 2026 4135.03
July 14, 2026 4139.79
July 13, 2026 4140.49
July 10, 2026 4147.80
July 09, 2026 4143.73
July 08, 2026 4135.18
July 07, 2026 4161.19
July 06, 2026 4171.53
July 03, 2026 4171.47
July 02, 2026 4177.89
July 01, 2026 4181.10
June 30, 2026 4184.61
June 29, 2026 4185.98
June 26, 2026 4187.21
June 25, 2026 4185.67
June 24, 2026 4186.60
June 23, 2026 4173.56
June 22, 2026 4166.10
June 19, 2026 4155.97
June 18, 2026 4172.25

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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AXA WF Euro Bds A Dis EUR 30.52
MS INVF Euro Bond Fund B EUR Acc 11.59
Sabadell Bonos Sostenibles Espana Base, FI 18.88
GS Euromix Bond-P Cap EUR 155.50
MS INVF Euro Strategic Bond Fund I EUR Acc 53.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1365053195", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1365053195", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.