GS Green Bnd ShrtDur-I DisUSD(HGi) (LU1922483968)

5385.46 -5.35 (-0.10%) USD  |  Oct 07 2026
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LU1922483968 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 07, 2026 5385.46
October 06, 2026 5390.81
October 05, 2026 5372.43
October 02, 2026 5375.38
October 01, 2026 5376.92
September 30, 2026 5380.23
September 29, 2026 5377.76
September 28, 2026 5378.10
September 25, 2026 5384.69
September 24, 2026 5378.63
September 23, 2026 5387.74
September 22, 2026 5407.54
September 21, 2026 5408.64
September 18, 2026 5393.13
September 17, 2026 5409.50
September 16, 2026 5406.23
September 15, 2026 5399.51
September 14, 2026 5398.12
September 11, 2026 5408.35
September 10, 2026 5410.92
September 09, 2026 5426.40
September 08, 2026 5436.96
September 07, 2026 5436.42
September 04, 2026 5440.34
September 03, 2026 5438.41
Date Value
September 02, 2026 5427.61
September 01, 2026 5437.36
August 31, 2026 5442.04
August 28, 2026 5444.71
August 27, 2026 5448.09
August 26, 2026 5450.34
August 25, 2026 5451.50
August 24, 2026 5443.85
August 21, 2026 5444.22
August 20, 2026 5445.92
August 19, 2026 5444.33
August 18, 2026 5444.40
August 17, 2026 5451.84
August 14, 2026 5452.61
August 13, 2026 5457.74
August 12, 2026 5453.23
August 11, 2026 5452.11
August 10, 2026 5450.68
August 07, 2026 5452.07
August 06, 2026 5453.91
August 05, 2026 5454.53
August 04, 2026 5449.22
August 03, 2026 5446.15
July 31, 2026 5438.81
July 30, 2026 5438.29

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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BGF Euro Short Duration Bond A2 USD Hedged 14.25
Carmignac Securite AW USD acc Hdg 146.60
Carmignac Portfolio Securite FW USD Acc Hdg 145.96
Allianz Floating Rate Notes + VarioZins A(H2-USD) 12.07
Tikehau Short Duration Fund I USD-H Acc 124.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1922483968", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1922483968", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.