GS Green Bond-I Dis EUR (LU1365053195)

4026.62 -4.44 (-0.11%) EUR  |  Oct 08 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
October 08, 2026 4026.62
October 07, 2026 4031.06
October 06, 2026 4038.71
October 05, 2026 4022.13
October 02, 2026 4027.56
October 01, 2026 4017.35
September 30, 2026 4018.49
September 29, 2026 4014.47
September 28, 2026 4010.48
September 25, 2026 4020.42
September 24, 2026 4023.21
September 23, 2026 4038.24
September 22, 2026 4060.87
September 21, 2026 4061.75
September 18, 2026 4040.73
September 17, 2026 4058.82
September 16, 2026 4050.75
September 15, 2026 4040.44
September 14, 2026 4041.29
September 11, 2026 4048.98
September 10, 2026 4051.82
September 09, 2026 4073.39
September 08, 2026 4091.61
September 07, 2026 4086.83
September 04, 2026 4096.24
Date Value
September 03, 2026 4092.79
September 02, 2026 4084.29
September 01, 2026 4095.35
August 31, 2026 4101.19
August 28, 2026 4110.02
August 27, 2026 4115.75
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

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 29.75
MS INVF Euro Bond Fund B EUR Acc 11.30
Sabadell Bonos Sostenibles Espana Base, FI 18.50
GS Euromix Bond-P Cap EUR 153.53
MS INVF Euro Strategic Bond Fund I EUR Acc 52.42

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.