GS Corp Green Bnd-R Cap EUR (LU2102358509)

247.17 +0.61 (+0.25%) EUR  |  Oct 29 2026
More

LU2102358509 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 29, 2026 247.17
October 28, 2026 246.56
October 27, 2026 246.52
October 26, 2026 246.23
October 23, 2026 246.54
October 22, 2026 247.00
October 21, 2026 246.95
October 20, 2026 247.33
October 19, 2026 247.16
October 16, 2026 247.65
October 15, 2026 247.52
October 14, 2026 246.78
October 13, 2026 246.83
October 12, 2026 246.65
October 09, 2026 246.57
October 08, 2026 246.31
October 07, 2026 246.60
October 06, 2026 246.66
October 05, 2026 245.83
October 02, 2026 246.01
October 01, 2026 246.10
September 30, 2026 245.84
September 29, 2026 245.40
September 28, 2026 245.11
September 25, 2026 245.51
Date Value
September 24, 2026 245.55
September 23, 2026 246.19
September 22, 2026 247.14
September 21, 2026 247.15
September 18, 2026 246.33
September 17, 2026 246.92
September 16, 2026 246.65
September 15, 2026 246.19
September 14, 2026 246.13
September 11, 2026 246.82
September 10, 2026 246.96
September 09, 2026 248.08
September 08, 2026 248.81
September 07, 2026 248.67
September 04, 2026 249.01
September 03, 2026 248.84
September 02, 2026 248.47
September 01, 2026 248.94
August 31, 2026 249.29
August 28, 2026 249.58
August 27, 2026 249.96
August 26, 2026 250.22
August 25, 2026 250.32
August 24, 2026 249.89
August 21, 2026 249.92

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fideuram Fund Euro Corporate Bond 8.125
Santander Renta Fija Privada A, FI 99.38
Leadersel Corporate Bond B 306.78
GS Euro Cred-P Cap EUR 191.82
BL Corporate Bond Opportunities A EUR Dis 184.76

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2102358509", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2102358509", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.