GS Corp Green Bnd-Z Cap EUR (LU2102358764)

5986.42 -2.45 (-0.04%) EUR  |  Aug 26 2026
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LU2102358764 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 5986.42
August 25, 2026 5988.87
August 24, 2026 5978.39
August 21, 2026 5979.13
August 20, 2026 5979.73
August 19, 2026 5975.98
August 18, 2026 5977.62
August 17, 2026 5990.13
August 14, 2026 5992.09
August 13, 2026 6003.06
August 12, 2026 5997.09
August 11, 2026 5997.33
August 10, 2026 5992.27
August 07, 2026 6000.89
August 06, 2026 6000.84
August 05, 2026 6003.88
August 04, 2026 5999.94
August 03, 2026 5989.72
July 31, 2026 5976.74
July 30, 2026 5979.03
July 29, 2026 5980.95
July 28, 2026 5991.21
July 27, 2026 5987.09
July 24, 2026 5972.47
July 23, 2026 5964.68
Date Value
July 22, 2026 5974.64
July 21, 2026 5979.33
July 20, 2026 5983.60
July 17, 2026 5985.90
July 16, 2026 5985.16
July 15, 2026 5989.48
July 14, 2026 5992.39
July 13, 2026 5995.30
July 10, 2026 6003.42
July 09, 2026 6000.30
July 08, 2026 5992.56
July 07, 2026 6017.03
July 06, 2026 6025.62
July 03, 2026 6022.50
July 02, 2026 6027.94
July 01, 2026 6027.67
June 30, 2026 6032.73
June 29, 2026 6027.32
June 26, 2026 6028.78
June 25, 2026 6021.57
June 24, 2026 6023.85
June 23, 2026 6015.17
June 22, 2026 6008.10
June 19, 2026 5997.32
June 18, 2026 6010.16

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:LU2102358764", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2102358764", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.