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

5512.33 -2.25 (-0.04%) USD  |  Oct 28 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
October 28, 2026 5512.33
October 27, 2026 5514.58
October 26, 2026 5510.22
October 23, 2026 5507.00
October 22, 2026 5510.28
October 21, 2026 5504.33
October 20, 2026 5519.12
October 19, 2026 5506.79
October 16, 2026 5528.28
October 15, 2026 5526.41
October 14, 2026 5502.23
October 13, 2026 5504.92
October 12, 2026 5495.51
October 09, 2026 5494.18
October 08, 2026 5485.53
October 07, 2026 5490.64
October 06, 2026 5500.75
October 05, 2026 5477.54
October 02, 2026 5485.08
October 01, 2026 5470.97
September 30, 2026 5471.91
September 29, 2026 5465.95
September 28, 2026 5460.64
September 25, 2026 5473.63
September 24, 2026 5477.41
Date Value
September 23, 2026 5496.87
September 22, 2026 5527.00
September 21, 2026 5528.12
September 18, 2026 5499.30
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

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 143.80
EDM International - Alterna Renta Fija R USD Acc 95.03
MS INVF Euro Strategic Bond Fund A USD Acc 51.87
MS INVF Euro Bond Fund A USD Acc 16.85
BGF Euro Bond Fund A2 USD 30.08

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.