GS Corp Green Bnd-X Cap EUR (LU2102358681)

236.72 +0.44 (+0.19%) EUR  |  Sep 16 2026
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LU2102358681 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
September 16, 2026 236.72
September 15, 2026 236.28
September 14, 2026 236.23
September 11, 2026 236.90
September 10, 2026 237.04
September 09, 2026 238.11
September 08, 2026 238.83
September 07, 2026 238.69
September 04, 2026 239.03
September 03, 2026 238.87
September 02, 2026 238.52
September 01, 2026 238.97
August 31, 2026 239.31
August 28, 2026 239.60
August 27, 2026 239.97
August 26, 2026 240.22
August 25, 2026 240.32
August 24, 2026 239.91
August 21, 2026 239.96
August 20, 2026 239.99
August 19, 2026 239.84
August 18, 2026 239.91
August 17, 2026 240.42
August 14, 2026 240.51
August 13, 2026 240.96
Date Value
August 12, 2026 240.73
August 11, 2026 240.74
August 10, 2026 240.54
August 07, 2026 240.90
August 06, 2026 240.91
August 05, 2026 241.04
August 04, 2026 240.88
August 03, 2026 240.48
July 31, 2026 239.97
July 30, 2026 240.07
July 29, 2026 240.15
July 28, 2026 240.57
July 27, 2026 240.41
July 24, 2026 239.84
July 23, 2026 239.53
July 22, 2026 239.94
July 21, 2026 240.13
July 20, 2026 240.31
July 17, 2026 240.42
July 16, 2026 240.39
July 15, 2026 240.57
July 14, 2026 240.69
July 13, 2026 240.82
July 10, 2026 241.16
July 09, 2026 241.04

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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Net Asset Value Benchmarks

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Fideuram Fund Euro Corporate Bond 8.103
Leadersel Corporate Bond B 306.86
GS Euro Cred-P Cap EUR 191.44
BL Corporate Bond Opportunities A EUR Dis 184.67
Amundi Funds Euro Corporate Bond Sel A EUR D 10.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2102358681", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2102358681", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.