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

5523.40 +11.65 (+0.21%) USD  |  Sep 17 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
September 17, 2026 5523.40
September 16, 2026 5511.75
September 15, 2026 5497.34
September 14, 2026 5498.56
September 11, 2026 5508.13
September 10, 2026 5511.94
September 09, 2026 5540.63
September 08, 2026 5565.42
September 07, 2026 5558.73
September 04, 2026 5571.35
September 03, 2026 5566.66
September 02, 2026 5554.09
September 01, 2026 5568.84
August 31, 2026 5576.47
August 28, 2026 5588.21
August 27, 2026 5595.44
August 26, 2026 5602.55
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
Date Value
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
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

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 145.40
EDM International - Alterna Renta Fija R USD Acc 98.36
MS INVF Euro Strategic Bond Fund A USD Acc 53.60
MS INVF Euro Bond Fund A USD Acc 17.42
BGF Euro Bond Fund A2 USD 31.17

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.