GS Green Bond-T Cap EUR (LU1732802464)
4928.92
+12.55
(+0.26%)
EUR |
Sep 16 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 |
|---|---|
| September 16, 2026 | 4928.92 |
| September 15, 2026 | 4916.37 |
| September 14, 2026 | 4917.40 |
| September 11, 2026 | 4926.73 |
| September 10, 2026 | 4930.18 |
| September 09, 2026 | 4956.42 |
| September 08, 2026 | 4978.57 |
| September 07, 2026 | 4972.75 |
| September 04, 2026 | 4984.18 |
| September 03, 2026 | 4979.97 |
| September 02, 2026 | 4969.62 |
| September 01, 2026 | 4983.07 |
| August 31, 2026 | 4990.17 |
| August 28, 2026 | 5000.89 |
| August 27, 2026 | 5007.85 |
| August 26, 2026 | 5014.74 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 55.66 |
| Invesco Euro Bond A EUR Acc | 7.287 |
| Santander RF Ahorro, FI - I Plus | 10.67 |
| Anima Risparmio AD | 6.555 |
| BL Bond Euro B EUR Acc | 89.52 |
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. |