GS Corp Green Bnd-Z Cap EUR (LU2102358764)

5901.97 +11.11 (+0.19%) EUR  |  Sep 16 2026
More

LU2102358764 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 2022. Start Trial.
Date Value
September 16, 2026 5901.97
September 15, 2026 5890.86
September 14, 2026 5889.44
September 11, 2026 5905.88
September 10, 2026 5909.05
September 09, 2026 5935.79
September 08, 2026 5953.37
September 07, 2026 5949.88
September 04, 2026 5957.89
September 03, 2026 5953.72
September 02, 2026 5944.98
September 01, 2026 5956.16
August 31, 2026 5964.47
August 28, 2026 5971.14
August 27, 2026 5980.36
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
Date Value
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
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

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 8.103
Leadersel Corporate Bond B 306.86
GS Euro Cred-P Cap EUR 191.24
BL Corporate Bond Opportunities A EUR Dis 184.67
Amundi Funds Euro Corporate Bond Sel A EUR D 10.50

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: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.