GS Green Bond-Z Dis EUR (LU1365053351)

4487.84 +11.46 (+0.26%) EUR  |  Sep 16 2026
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LU1365053351 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 4487.84
September 15, 2026 4476.38
September 14, 2026 4477.30
September 11, 2026 4485.74
September 10, 2026 4488.87
September 09, 2026 4512.74
September 08, 2026 4532.90
September 07, 2026 4527.58
September 04, 2026 4537.93
September 03, 2026 4534.08
September 02, 2026 4524.64
September 01, 2026 4536.87
August 31, 2026 4543.31
August 28, 2026 4553.02
August 27, 2026 4559.34
August 26, 2026 4565.60
August 25, 2026 4568.61
August 24, 2026 4555.67
August 21, 2026 4554.99
August 20, 2026 4557.69
August 19, 2026 4554.33
August 18, 2026 4554.91
August 17, 2026 4567.12
August 14, 2026 4571.95
August 13, 2026 4585.35
Date Value
August 12, 2026 4581.14
August 11, 2026 4582.45
August 10, 2026 4576.70
August 07, 2026 4588.00
August 06, 2026 4588.94
August 05, 2026 4592.39
August 04, 2026 4588.32
August 03, 2026 4578.51
July 31, 2026 4564.90
July 30, 2026 4568.33
July 29, 2026 4573.24
July 28, 2026 4584.49
July 27, 2026 4579.54
July 24, 2026 4564.26
July 23, 2026 4554.19
July 22, 2026 4564.30
July 21, 2026 4567.53
July 20, 2026 4572.08
July 17, 2026 4577.03
July 16, 2026 4573.38
July 15, 2026 4579.62
July 14, 2026 4584.87
July 13, 2026 4585.63
July 10, 2026 4593.64
July 09, 2026 4589.12

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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Invesco Euro Bond C EUR Acc 7.877
MS INVF Euro Bond Fund A EUR Acc 15.12
MS INVF Euro Strategic Bond Fund B EUR Acc 34.80
KBC Renta Eurorenta Responsible Investing Cap 2691.50
PIMCO GIS Euro Bond Inst EUR Inc 14.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1365053351", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1365053351", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.