GS Green Bond-T Cap EUR (LU1732802464)
4920.31
-2.22
(-0.05%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 4920.31 |
| October 27, 2026 | 4922.53 |
| October 26, 2026 | 4918.74 |
| October 23, 2026 | 4915.97 |
| October 22, 2026 | 4919.12 |
| October 21, 2026 | 4914.23 |
| October 20, 2026 | 4927.65 |
| October 19, 2026 | 4917.02 |
| October 16, 2026 | 4936.17 |
| October 15, 2026 | 4934.93 |
| October 14, 2026 | 4914.27 |
| October 13, 2026 | 4916.78 |
| October 12, 2026 | 4908.74 |
| October 09, 2026 | 4907.25 |
| October 08, 2026 | 4899.74 |
| October 07, 2026 | 4905.13 |
| October 06, 2026 | 4914.44 |
| October 05, 2026 | 4894.26 |
| October 02, 2026 | 4900.84 |
| October 01, 2026 | 4888.40 |
| September 30, 2026 | 4889.79 |
| September 29, 2026 | 4884.89 |
| September 28, 2026 | 4880.02 |
| September 25, 2026 | 4892.10 |
| September 24, 2026 | 4895.48 |
| Date | Value |
|---|---|
| September 23, 2026 | 4913.76 |
| September 22, 2026 | 4941.29 |
| September 21, 2026 | 4942.35 |
| September 18, 2026 | 4916.75 |
| September 17, 2026 | 4938.75 |
| 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 |
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 | 55.49 |
| Invesco Euro Bond A EUR Acc | 7.278 |
| Santander RF Ahorro, FI - I Plus | 10.68 |
| Anima Risparmio AD | 6.562 |
| BL Bond Euro B EUR Acc | 90.04 |
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. |