GS Corp Green Bnd-R Dis EUR (LU2225820674)
270.56
-0.12
(-0.04%)
EUR |
Aug 26 2026
LU2225820674 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 270.56 |
| August 25, 2026 | 270.68 |
| August 24, 2026 | 270.21 |
| August 21, 2026 | 270.24 |
| August 20, 2026 | 270.27 |
| August 19, 2026 | 270.11 |
| August 18, 2026 | 270.18 |
| August 17, 2026 | 270.75 |
| August 14, 2026 | 270.84 |
| August 13, 2026 | 271.34 |
| August 12, 2026 | 271.07 |
| August 11, 2026 | 271.09 |
| August 10, 2026 | 270.86 |
| August 07, 2026 | 271.26 |
| August 06, 2026 | 271.26 |
| August 05, 2026 | 271.40 |
| August 04, 2026 | 271.22 |
| August 03, 2026 | 270.76 |
| July 31, 2026 | 270.18 |
| July 30, 2026 | 270.28 |
| July 29, 2026 | 270.37 |
| July 28, 2026 | 270.84 |
| July 27, 2026 | 270.65 |
| July 24, 2026 | 270.00 |
| July 23, 2026 | 269.65 |
| Date | Value |
|---|---|
| July 22, 2026 | 270.10 |
| July 21, 2026 | 270.32 |
| July 20, 2026 | 270.51 |
| July 17, 2026 | 270.62 |
| July 16, 2026 | 270.59 |
| July 15, 2026 | 270.79 |
| July 14, 2026 | 270.92 |
| July 13, 2026 | 271.05 |
| July 10, 2026 | 271.43 |
| July 09, 2026 | 271.29 |
| July 08, 2026 | 270.94 |
| July 07, 2026 | 272.05 |
| July 06, 2026 | 272.44 |
| July 03, 2026 | 272.30 |
| July 02, 2026 | 272.55 |
| July 01, 2026 | 272.54 |
| June 30, 2026 | 272.77 |
| June 29, 2026 | 272.53 |
| June 26, 2026 | 272.60 |
| June 25, 2026 | 272.28 |
| June 24, 2026 | 272.38 |
| June 23, 2026 | 271.99 |
| June 22, 2026 | 271.67 |
| June 19, 2026 | 271.19 |
| June 18, 2026 | 271.78 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 188.90 |
| Trea Renta Fija, FI | 111.05 |
| GS Euro Cred-P Dis EUR | 1544.23 |
| HSBC Euro Credit Non-Financial Bond AC | 61.41 |
| AXA Euro Credit D | 34.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2225820674", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2225820674", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |