GS Green Bond-T Cap EUR (LU1732802464)
5018.07
+14.19
(+0.28%)
EUR |
Aug 25 2026
LU1732802464 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 5018.07 |
| August 24, 2026 | 5003.88 |
| August 21, 2026 | 5003.18 |
| August 20, 2026 | 5006.17 |
| August 19, 2026 | 5002.49 |
| August 18, 2026 | 5003.16 |
| August 17, 2026 | 5016.59 |
| August 14, 2026 | 5021.95 |
| August 13, 2026 | 5036.69 |
| August 12, 2026 | 5032.09 |
| August 11, 2026 | 5033.54 |
| August 10, 2026 | 5027.24 |
| August 07, 2026 | 5039.72 |
| August 06, 2026 | 5040.76 |
| August 05, 2026 | 5044.57 |
| August 04, 2026 | 5040.12 |
| August 03, 2026 | 5029.37 |
| July 31, 2026 | 5014.47 |
| July 30, 2026 | 5018.26 |
| July 29, 2026 | 5023.68 |
| July 28, 2026 | 5036.05 |
| July 27, 2026 | 5030.63 |
| July 24, 2026 | 5013.90 |
| July 23, 2026 | 5002.86 |
| July 22, 2026 | 5013.98 |
| Date | Value |
|---|---|
| July 21, 2026 | 5017.56 |
| July 20, 2026 | 5022.57 |
| July 17, 2026 | 5028.06 |
| July 16, 2026 | 5024.08 |
| July 15, 2026 | 5030.96 |
| July 14, 2026 | 5036.74 |
| July 13, 2026 | 5037.59 |
| July 10, 2026 | 5046.46 |
| July 09, 2026 | 5041.50 |
| July 08, 2026 | 5031.08 |
| July 07, 2026 | 5062.72 |
| July 06, 2026 | 5075.30 |
| July 03, 2026 | 5075.19 |
| July 02, 2026 | 5082.99 |
| July 01, 2026 | 5086.89 |
| June 30, 2026 | 5091.16 |
| June 29, 2026 | 5092.82 |
| June 26, 2026 | 5094.28 |
| June 25, 2026 | 5092.40 |
| June 24, 2026 | 5093.52 |
| June 23, 2026 | 5077.65 |
| June 22, 2026 | 5068.57 |
| June 19, 2026 | 5056.22 |
| June 18, 2026 | 5076.02 |
| June 17, 2026 | 5074.10 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 56.78 |
| Invesco Euro Bond A EUR Acc | 7.433 |
| Santander RF Ahorro, FI - I Plus | 10.71 |
| Anima Risparmio AD | 6.60 |
| BL Bond Euro B EUR Acc | 91.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1732802464", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1732802464", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |