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

5406.23 +6.72 (+0.12%) USD  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 5436.22
July 28, 2026 5443.37
July 27, 2026 5440.14
July 24, 2026 5428.12
July 23, 2026 5426.24
July 22, 2026 5432.05
July 21, 2026 5434.68
July 20, 2026 5436.34
July 17, 2026 5436.27
July 16, 2026 5437.92
July 15, 2026 5439.79
July 14, 2026 5442.32
July 13, 2026 5443.65
July 10, 2026 5448.09
July 09, 2026 5445.79

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 14.24
Carmignac Securite AW USD acc Hdg 146.42
Carmignac Portfolio Securite FW USD Acc Hdg 145.85
Allianz Floating Rate Notes + VarioZins A(H2-USD) 12.05
Tikehau Short Duration Fund I USD-H Acc 124.56

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.