GS Corp Green Bnd-Z Cap EUR (LU2102358764)

5901.67 -1.34 (-0.02%) EUR  |  Oct 07 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
October 07, 2026 5901.67
October 06, 2026 5903.01
October 05, 2026 5883.04
October 02, 2026 5887.36
October 01, 2026 5889.31
September 30, 2026 5883.14
September 29, 2026 5872.53
September 28, 2026 5865.60
September 25, 2026 5875.01
September 24, 2026 5876.00
September 23, 2026 5891.28
September 22, 2026 5913.86
September 21, 2026 5913.99
September 18, 2026 5894.32
September 17, 2026 5908.40
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
Date Value
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
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

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 8.13
Santander Renta Fija Privada A, FI 99.45
Leadersel Corporate Bond B 307.12
GS Euro Cred-P Cap EUR 191.27
BL Corporate Bond Opportunities A EUR Dis 184.89

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.