GS Corp Green Bnd-I Cap EUR (LU2102358178)

4953.24 -1.15 (-0.02%) EUR  |  Oct 07 2026
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LU2102358178 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 4953.24
October 06, 2026 4954.39
October 05, 2026 4937.65
October 02, 2026 4941.36
October 01, 2026 4943.03
September 30, 2026 4937.87
September 29, 2026 4929.00
September 28, 2026 4923.20
September 25, 2026 4931.19
September 24, 2026 4932.05
September 23, 2026 4944.90
September 22, 2026 4963.88
September 21, 2026 4964.02
September 18, 2026 4947.59
September 17, 2026 4959.43
September 16, 2026 4954.06
September 15, 2026 4944.77
September 14, 2026 4943.60
September 11, 2026 4957.48
September 10, 2026 4960.17
September 09, 2026 4982.65
September 08, 2026 4997.43
September 07, 2026 4994.53
September 04, 2026 5001.34
September 03, 2026 4997.86
Date Value
September 02, 2026 4990.55
September 01, 2026 4999.96
August 31, 2026 5006.96
August 28, 2026 5012.65
August 27, 2026 5020.42
August 26, 2026 5025.53
August 25, 2026 5027.62
August 24, 2026 5018.85
August 21, 2026 5019.55
August 20, 2026 5020.09
August 19, 2026 5016.97
August 18, 2026 5018.37
August 17, 2026 5028.90
August 14, 2026 5030.63
August 13, 2026 5039.87
August 12, 2026 5034.88
August 11, 2026 5035.11
August 10, 2026 5030.89
August 07, 2026 5038.21
August 06, 2026 5038.19
August 05, 2026 5040.77
August 04, 2026 5037.49
August 03, 2026 5028.94
July 31, 2026 5018.13
July 30, 2026 5020.07

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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iShares Euro Credit Bond Index Flex EUR Acc 23.09
GS Euro Cred-I Cap EUR 2253.03
Interfund Euro Corporate Bond 6.515
Danske Invest Euro Corporate Bond Fund G 0.3577
Aktia Corporate Bond+ B 2.051

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2102358178", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2102358178", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.