GS Corp Green Bnd-I Dis EUR (LU2102358251)

4621.46 -1.92 (-0.04%) EUR  |  Aug 26 2026
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LU2102358251 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 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
July 30, 2026 4616.45
July 29, 2026 4617.95
July 28, 2026 4625.90
July 27, 2026 4622.74
July 24, 2026 4611.53
July 23, 2026 4605.55
Date Value
July 22, 2026 4613.26
July 21, 2026 4616.91
July 20, 2026 4620.23
July 17, 2026 4622.08
July 16, 2026 4621.53
July 15, 2026 4624.90
July 14, 2026 4627.17
July 13, 2026 4629.44
July 10, 2026 4635.79
July 09, 2026 4633.40
July 08, 2026 4627.45
July 07, 2026 4646.37
July 06, 2026 4653.03
July 03, 2026 4650.70
July 02, 2026 4654.93
July 01, 2026 4654.74
June 30, 2026 4658.68
June 29, 2026 4654.53
June 26, 2026 4655.73
June 25, 2026 4650.19
June 24, 2026 4651.97
June 23, 2026 4645.31
June 22, 2026 4639.87
June 19, 2026 4631.62
June 18, 2026 4641.56

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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Fideuram Fund Euro Corporate Bond 8.244
Leadersel Corporate Bond B 313.47
GS Euro Cred-P Cap EUR 194.14
BL Corporate Bond Opportunities A EUR Dis 188.40
Amundi Funds Euro Corporate Bond Sel A EUR D 11.01

Net Asset Value Excel Add-In Codes

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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.