GS Green Bond-Z Dis EUR (LU1365053351)

4568.61 +12.94 (+0.28%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 4579.62
July 07, 2026 4608.40
July 06, 2026 4619.83
July 03, 2026 4619.67
July 02, 2026 4626.76
July 01, 2026 4630.29
June 30, 2026 4634.16
June 29, 2026 4635.65
June 26, 2026 4636.93
June 25, 2026 4635.20
June 24, 2026 4636.21
June 23, 2026 4621.74
June 22, 2026 4613.45
June 19, 2026 4602.16
June 18, 2026 4620.17
June 17, 2026 4618.40

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 8.032
MS INVF Euro Bond Fund A EUR Acc 15.42
MS INVF Euro Strategic Bond Fund B EUR Acc 35.49
KBC Renta Eurorenta Responsible Investing Cap 2757.47
PIMCO GIS Euro Bond Inst EUR Inc 14.31

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.