GS Corp Green Bnd-I Cap EUR (LU2102358178)

5025.53 -2.09 (-0.04%) EUR  |  Aug 26 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
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
July 29, 2026 5021.71
July 28, 2026 5030.36
July 27, 2026 5026.92
July 24, 2026 5014.73
July 23, 2026 5008.22
Date Value
July 22, 2026 5016.61
July 21, 2026 5020.58
July 20, 2026 5024.19
July 17, 2026 5026.20
July 16, 2026 5025.61
July 15, 2026 5029.26
July 14, 2026 5031.74
July 13, 2026 5034.20
July 10, 2026 5041.11
July 09, 2026 5038.52
July 08, 2026 5032.04
July 07, 2026 5052.62
July 06, 2026 5059.86
July 03, 2026 5057.33
July 02, 2026 5061.92
July 01, 2026 5061.72
June 30, 2026 5066.00
June 29, 2026 5061.49
June 26, 2026 5062.79
June 25, 2026 5056.76
June 24, 2026 5058.71
June 23, 2026 5051.45
June 22, 2026 5045.54
June 19, 2026 5036.56
June 18, 2026 5047.38

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 23.47
GS Euro Cred-I Cap EUR 2285.56
Interfund Euro Corporate Bond 6.612
Danske Invest Euro Corporate Bond Fund G 0.3636
Aktia Corporate Bond+ B 2.084

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.