GS Green Bnd ShrtDur-I Dis EUR (LU1932640938)
7260.58
-8.15
(-0.11%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 7260.58 |
| October 06, 2026 | 7268.73 |
| October 05, 2026 | 7244.37 |
| October 02, 2026 | 7248.61 |
| October 01, 2026 | 7250.82 |
| September 30, 2026 | 7256.96 |
| September 29, 2026 | 7254.12 |
| September 28, 2026 | 7254.61 |
| September 25, 2026 | 7264.15 |
| September 24, 2026 | 7256.10 |
| September 23, 2026 | 7269.63 |
| September 22, 2026 | 7297.16 |
| September 21, 2026 | 7298.70 |
| September 18, 2026 | 7278.07 |
| September 17, 2026 | 7300.79 |
| September 16, 2026 | 7297.19 |
| September 15, 2026 | 7288.61 |
| September 14, 2026 | 7286.67 |
| September 11, 2026 | 7301.42 |
| September 10, 2026 | 7304.92 |
| September 09, 2026 | 7326.63 |
| September 08, 2026 | 7340.90 |
| September 07, 2026 | 7340.42 |
| September 04, 2026 | 7345.95 |
| September 03, 2026 | 7343.30 |
| Date | Value |
|---|---|
| September 02, 2026 | 7330.05 |
| September 01, 2026 | 7343.61 |
| August 31, 2026 | 7350.10 |
| August 28, 2026 | 7354.00 |
| August 27, 2026 | 7358.93 |
| August 26, 2026 | 7362.75 |
| 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 |
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 | 3.786 |
| Fidefondo Base, FI | 1725.90 |
| Beka Euro Renta, FI | 12.28 |
| GS Euro Short Dur Bnd-P Dis EUR | 1184.59 |
| DPAM B Bonds EUR Short Term 1 Y B | 254.35 |
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. |