GS Green Bond-T Cap EUR (LU1732802464)

5027.34 -5.68 (-0.11%) EUR  |  Jun 10 2026
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LU1732802464 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
June 10, 2026 5027.34
June 09, 2026 5033.02
June 08, 2026 5029.31
June 05, 2026 5037.54
June 04, 2026 5042.06
June 03, 2026 5038.80
June 02, 2026 5058.28
June 01, 2026 5043.60
May 29, 2026 5068.69
May 28, 2026 5057.16
May 27, 2026 5050.36
May 26, 2026 5049.98
May 25, 2026 5058.36
May 22, 2026 5029.34
May 21, 2026 5011.01
May 20, 2026 5010.39
May 19, 2026 4985.15
May 18, 2026 4992.74
May 15, 2026 4993.09
May 14, 2026 5021.85
May 13, 2026 5004.59
May 12, 2026 5005.39
May 11, 2026 5021.70
May 08, 2026 5034.36
May 07, 2026 5037.87
Date Value
May 06, 2026 5037.09
May 05, 2026 5004.96
May 04, 2026 5005.96
May 01, 2026 5015.52
April 30, 2026 5015.15
April 29, 2026 4995.25
April 28, 2026 5006.80
April 27, 2026 5014.34
April 24, 2026 5022.86
April 23, 2026 5022.32
April 22, 2026 5026.85
April 21, 2026 5026.92
April 20, 2026 5032.58
April 17, 2026 5040.44
April 16, 2026 5015.49
April 15, 2026 5013.88
April 14, 2026 5011.49
April 13, 2026 4989.92
April 10, 2026 5003.93
April 09, 2026 5008.26
April 08, 2026 5033.07
April 07, 2026 4968.88
April 06, 2026 4997.47
April 03, 2026 4997.47
April 02, 2026 4997.47

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 A EUR Acc 7.458
Santander RF Ahorro, FI - I Plus 10.67
Anima Risparmio AD 6.591
BL Bond Euro B EUR Acc 91.66
Luxfunds-Bond EUR Cap 261.87

Net Asset Value Excel Add-In Codes

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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.