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

2136.18 +4.23 (+0.20%) DKK  |  Sep 17 2026
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LU2191395784 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 17, 2026 2136.18
September 16, 2026 2131.95
September 15, 2026 2126.58
September 14, 2026 2127.03
September 11, 2026 2131.14
September 10, 2026 2132.66
September 09, 2026 2144.06
September 08, 2026 2153.62
September 07, 2026 2151.13
September 04, 2026 2156.09
September 03, 2026 2154.32
September 02, 2026 2149.95
September 01, 2026 2155.77
August 31, 2026 2158.91
August 28, 2026 2163.60
August 27, 2026 2166.67
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
Date Value
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
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

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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CT (Lux) European Social Bond ZD DKK 9.562

Net Asset Value Excel Add-In Codes

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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.