GS Green Bond-R Cap DKK (HG i) (LU2191395784)

2169.71 -1.50 (-0.07%) DKK  |  Aug 26 2026
More

LU2191395784 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 2023. Start Trial.
Date Value
August 26, 2026 2169.71
August 25, 2026 2171.21
August 24, 2026 2165.12
August 21, 2026 2164.85
August 20, 2026 2166.19
August 19, 2026 2164.69
August 18, 2026 2165.03
August 17, 2026 2170.87
August 14, 2026 2173.23
August 13, 2026 2179.64
August 12, 2026 2177.76
August 11, 2026 2178.46
August 10, 2026 2175.80
August 07, 2026 2181.23
August 06, 2026 2181.73
August 05, 2026 2183.49
August 04, 2026 2181.61
August 03, 2026 2177.00
July 31, 2026 2170.54
July 30, 2026 2172.24
July 29, 2026 2174.65
July 28, 2026 2180.07
July 27, 2026 2177.77
July 24, 2026 2170.71
July 23, 2026 2165.98
Date Value
July 22, 2026 2170.83
July 21, 2026 2172.43
July 20, 2026 2174.66
July 17, 2026 2177.04
July 16, 2026 2175.39
July 15, 2026 2178.45
July 14, 2026 2181.01
July 13, 2026 2181.43
July 10, 2026 2185.30
July 09, 2026 2183.21
July 08, 2026 2178.78
July 07, 2026 2192.51
July 06, 2026 2198.00
July 03, 2026 2197.98
July 02, 2026 2201.37
July 01, 2026 2203.09
June 30, 2026 2205.07
June 29, 2026 2205.85
June 26, 2026 2206.49
June 25, 2026 2205.73
June 24, 2026 2206.33
June 23, 2026 2199.53
June 22, 2026 2195.56
June 19, 2026 2190.26
June 18, 2026 2198.84

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
CT (Lux) European Social Bond ZD DKK 9.711

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:LU2191395784", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2191395784", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.