GS Green Bnd ShrtDur-R Cap EUR (LU1922483455)

267.90 +0.36 (+0.13%) EUR  |  Aug 25 2026
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LU1922483455 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 267.90
August 24, 2026 267.54
August 21, 2026 267.57
August 20, 2026 267.66
August 19, 2026 267.60
August 18, 2026 267.62
August 17, 2026 268.00
August 14, 2026 268.04
August 13, 2026 268.30
August 12, 2026 268.12
August 11, 2026 268.08
August 10, 2026 268.03
August 07, 2026 268.10
August 06, 2026 268.20
August 05, 2026 268.27
August 04, 2026 268.03
August 03, 2026 267.90
July 31, 2026 267.52
July 30, 2026 267.51
July 29, 2026 267.46
July 28, 2026 267.83
July 27, 2026 267.70
July 24, 2026 267.10
July 23, 2026 267.02
July 22, 2026 267.33
Date Value
July 21, 2026 267.47
July 20, 2026 267.56
July 17, 2026 267.56
July 16, 2026 267.65
July 15, 2026 267.78
July 14, 2026 267.90
July 13, 2026 267.98
July 10, 2026 268.21
July 09, 2026 268.10
July 08, 2026 267.76
July 07, 2026 268.44
July 06, 2026 268.64
July 03, 2026 268.50
July 02, 2026 268.58
July 01, 2026 268.52
June 30, 2026 268.51
June 29, 2026 268.51
June 26, 2026 268.54
June 25, 2026 268.46
June 24, 2026 268.47
June 23, 2026 268.35
June 22, 2026 268.27
June 19, 2026 268.02
June 18, 2026 268.28
June 17, 2026 268.37

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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Fideuram Fund Euro Short Term 12.83
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.83
BayernInvest Lux Reserve EUR Bond Fonds AL 121.52
Caixabank Ahorro Premium, FI 31.92
Trea Renta Fija Ahorro S, FI 2047.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1922483455", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1922483455", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.