GS Green Bond-I Cap USD (HG i) (LU1861144340)

5605.88 +16.08 (+0.29%) USD  |  Aug 25 2026
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LU1861144340 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
August 25, 2026 5605.88
August 24, 2026 5589.80
August 21, 2026 5588.82
August 20, 2026 5591.86
August 19, 2026 5587.25
August 18, 2026 5588.39
August 17, 2026 5603.04
August 14, 2026 5609.02
August 13, 2026 5625.50
August 12, 2026 5619.67
August 11, 2026 5620.90
August 10, 2026 5613.43
August 07, 2026 5627.48
August 06, 2026 5628.52
August 05, 2026 5631.79
August 04, 2026 5626.52
August 03, 2026 5614.12
July 31, 2026 5598.02
July 30, 2026 5602.02
July 29, 2026 5607.77
July 28, 2026 5621.12
July 27, 2026 5614.62
July 24, 2026 5596.09
July 23, 2026 5583.54
July 22, 2026 5595.13
Date Value
July 21, 2026 5598.95
July 20, 2026 5604.36
July 17, 2026 5610.40
July 16, 2026 5605.59
July 15, 2026 5612.67
July 14, 2026 5619.05
July 13, 2026 5620.01
July 10, 2026 5629.62
July 09, 2026 5623.84
July 08, 2026 5611.68
July 07, 2026 5646.54
July 06, 2026 5660.35
July 03, 2026 5660.03
July 02, 2026 5668.75
July 01, 2026 5672.93
June 30, 2026 5676.61
June 29, 2026 5678.11
June 26, 2026 5679.66
June 25, 2026 5677.47
June 24, 2026 5677.53
June 23, 2026 5659.94
June 22, 2026 5650.52
June 19, 2026 5636.83
June 18, 2026 5659.04
June 17, 2026 5657.65

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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Net Asset Value Benchmarks

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LSF - Arcano Low Vol Euro Inc ESG Slct CU-A 146.53
EDM International - Alterna Renta Fija R USD Acc 100.34
MS INVF Euro Strategic Bond Fund A USD Acc 55.35
MS INVF Euro Bond Fund A USD Acc 18.00
BGF Euro Bond Fund A2 USD 32.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1861144340", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861144340", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.