GS Green Bnd ShrtDur-I Dis EUR (LU1932640938)
7364.51
+9.99
(+0.14%)
EUR |
Aug 25 2026
LU1932640938 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 7364.51 |
| August 24, 2026 | 7354.52 |
| August 21, 2026 | 7355.26 |
| August 20, 2026 | 7357.72 |
| August 19, 2026 | 7356.15 |
| August 18, 2026 | 7356.58 |
| August 17, 2026 | 7367.04 |
| August 14, 2026 | 7368.20 |
| August 13, 2026 | 7375.44 |
| August 12, 2026 | 7370.27 |
| August 11, 2026 | 7369.28 |
| August 10, 2026 | 7367.86 |
| August 07, 2026 | 7369.64 |
| August 06, 2026 | 7372.43 |
| August 05, 2026 | 7374.42 |
| August 04, 2026 | 7367.86 |
| August 03, 2026 | 7364.30 |
| July 31, 2026 | 7353.79 |
| July 30, 2026 | 7353.40 |
| July 29, 2026 | 7352.06 |
| July 28, 2026 | 7362.18 |
| July 27, 2026 | 7358.50 |
| July 24, 2026 | 7342.04 |
| July 23, 2026 | 7339.76 |
| July 22, 2026 | 7348.38 |
| Date | Value |
|---|---|
| July 21, 2026 | 7352.20 |
| July 20, 2026 | 7354.69 |
| July 17, 2026 | 7354.49 |
| July 16, 2026 | 7357.19 |
| July 15, 2026 | 7360.55 |
| July 14, 2026 | 7364.01 |
| July 13, 2026 | 7366.07 |
| July 10, 2026 | 7372.26 |
| July 09, 2026 | 7369.35 |
| July 08, 2026 | 7360.02 |
| July 07, 2026 | 7378.76 |
| July 06, 2026 | 7384.11 |
| July 03, 2026 | 7380.22 |
| July 02, 2026 | 7382.54 |
| July 01, 2026 | 7380.80 |
| June 30, 2026 | 7380.57 |
| June 29, 2026 | 7380.60 |
| June 26, 2026 | 7381.19 |
| June 25, 2026 | 7378.96 |
| June 24, 2026 | 7379.36 |
| June 23, 2026 | 7376.02 |
| June 22, 2026 | 7373.74 |
| June 19, 2026 | 7366.92 |
| June 18, 2026 | 7374.09 |
| June 17, 2026 | 7376.58 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 3.809 |
| Fidefondo Base, FI | 1729.76 |
| Beka Euro Renta, FI | 12.32 |
| GS Euro Short Dur Bnd-P Dis EUR | 1190.31 |
| DPAM B Bonds EUR Short Term 1 Y B | 253.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1932640938", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1932640938", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |