GS Green Bond-P Dis EUR (LU1619163584)

204.67 +0.54 (+0.26%) EUR  |  Sep 16 2026
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LU1619163584 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 204.67
September 15, 2026 204.13
September 14, 2026 204.17
September 11, 2026 204.57
September 10, 2026 204.71
September 09, 2026 205.80
September 08, 2026 206.72
September 07, 2026 206.48
September 04, 2026 206.96
September 03, 2026 206.79
September 02, 2026 206.36
September 01, 2026 206.92
August 31, 2026 207.22
August 28, 2026 207.67
August 27, 2026 207.96
August 26, 2026 208.25
August 25, 2026 208.39
August 24, 2026 207.80
August 21, 2026 207.78
August 20, 2026 207.91
August 19, 2026 207.75
August 18, 2026 207.78
August 17, 2026 208.34
August 14, 2026 208.57
August 13, 2026 209.19
Date Value
August 12, 2026 209.00
August 11, 2026 209.06
August 10, 2026 208.80
August 07, 2026 209.32
August 06, 2026 209.37
August 05, 2026 209.53
August 04, 2026 209.35
August 03, 2026 208.90
July 31, 2026 208.29
July 30, 2026 208.45
July 29, 2026 208.67
July 28, 2026 209.19
July 27, 2026 208.97
July 24, 2026 208.28
July 23, 2026 207.82
July 22, 2026 208.28
July 21, 2026 208.43
July 20, 2026 208.65
July 17, 2026 208.88
July 16, 2026 208.72
July 15, 2026 209.00
July 14, 2026 209.24
July 13, 2026 209.28
July 10, 2026 209.66
July 09, 2026 209.45

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 29.98
MS INVF Euro Bond Fund B EUR Acc 11.36
Sabadell Bonos Sostenibles Espana Base, FI 18.47
GS Euromix Bond-P Cap EUR 153.22
MS INVF Euro Strategic Bond Fund I EUR Acc 52.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1619163584", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1619163584", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.