GS Corp Green Bnd-I Dis EUR (LU2102358251)
4549.55
-5.43
(-0.12%)
EUR |
Oct 08 2026
LU2102358251 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 08, 2026 | 4549.55 |
| October 07, 2026 | 4554.98 |
| October 06, 2026 | 4556.04 |
| October 05, 2026 | 4540.65 |
| October 02, 2026 | 4544.06 |
| October 01, 2026 | 4545.59 |
| September 30, 2026 | 4540.85 |
| September 29, 2026 | 4532.69 |
| September 28, 2026 | 4527.36 |
| September 25, 2026 | 4534.71 |
| September 24, 2026 | 4535.50 |
| September 23, 2026 | 4547.32 |
| September 22, 2026 | 4564.77 |
| September 21, 2026 | 4564.90 |
| September 18, 2026 | 4549.79 |
| September 17, 2026 | 4560.68 |
| September 16, 2026 | 4555.74 |
| September 15, 2026 | 4547.19 |
| September 14, 2026 | 4546.12 |
| September 11, 2026 | 4558.89 |
| September 10, 2026 | 4561.36 |
| September 09, 2026 | 4582.03 |
| September 08, 2026 | 4595.62 |
| September 07, 2026 | 4592.95 |
| September 04, 2026 | 4599.21 |
| Date | Value |
|---|---|
| September 03, 2026 | 4596.02 |
| September 02, 2026 | 4589.29 |
| September 01, 2026 | 4597.95 |
| August 31, 2026 | 4604.39 |
| August 28, 2026 | 4609.62 |
| August 27, 2026 | 4616.76 |
| August 26, 2026 | 4621.46 |
| August 25, 2026 | 4623.38 |
| August 24, 2026 | 4615.32 |
| August 21, 2026 | 4615.97 |
| August 20, 2026 | 4616.46 |
| August 19, 2026 | 4613.59 |
| August 18, 2026 | 4614.88 |
| August 17, 2026 | 4624.57 |
| August 14, 2026 | 4626.15 |
| August 13, 2026 | 4634.65 |
| August 12, 2026 | 4630.07 |
| August 11, 2026 | 4630.27 |
| August 10, 2026 | 4626.39 |
| August 07, 2026 | 4633.12 |
| August 06, 2026 | 4633.11 |
| August 05, 2026 | 4635.48 |
| August 04, 2026 | 4632.47 |
| August 03, 2026 | 4624.60 |
| July 31, 2026 | 4614.65 |
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
| DPAM L Bonds Corporate EUR B | 185.47 |
| Trea Renta Fija, FI | 109.50 |
| GS Euro Cred-P Dis EUR | 1519.20 |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 10.48 |
| HSBC Euro Credit Non-Financial Bond AC | 60.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2102358251", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2102358251", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |