GS Green Bond-R Cap NOK (HG i) (LU2191397566)

2897.27 +6.24 (+0.22%) NOK  |  Sep 17 2026
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LU2191397566 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 2897.27
September 16, 2026 2891.03
September 15, 2026 2883.47
September 14, 2026 2884.11
September 11, 2026 2889.32
September 10, 2026 2891.13
September 09, 2026 2906.33
September 08, 2026 2919.11
September 07, 2026 2915.42
September 04, 2026 2921.89
September 03, 2026 2919.35
September 02, 2026 2912.72
September 01, 2026 2920.34
August 31, 2026 2924.34
August 28, 2026 2930.44
August 27, 2026 2934.32
August 26, 2026 2937.89
August 25, 2026 2939.76
August 24, 2026 2931.31
August 21, 2026 2930.82
August 20, 2026 2932.26
August 19, 2026 2929.75
August 18, 2026 2929.89
August 17, 2026 2937.48
August 14, 2026 2940.54
Date Value
August 13, 2026 2948.96
August 12, 2026 2945.79
August 11, 2026 2946.34
August 10, 2026 2942.43
August 07, 2026 2949.73
August 06, 2026 2950.16
August 05, 2026 2951.78
August 04, 2026 2948.85
August 03, 2026 2942.19
July 31, 2026 2933.91
July 30, 2026 2935.75
July 29, 2026 2938.43
July 28, 2026 2945.29
July 27, 2026 2941.89
July 24, 2026 2932.62
July 23, 2026 2925.94
July 22, 2026 2931.99
July 21, 2026 2933.74
July 20, 2026 2936.31
July 17, 2026 2939.56
July 16, 2026 2936.99
July 15, 2026 2940.54
July 14, 2026 2944.08
July 13, 2026 2944.35
July 10, 2026 2949.37

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 INH NOK 10.31
BlueBay Inv Grade Euro Aggregate Bd R NOK 941.03
Nordea 2 - European Cross Credit ESG HBI NOK 1499.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2191397566", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2191397566", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.