GS Sov Green Bond-I Dis EUR (LU2280235230)
3678.89
-6.22
(-0.17%)
EUR |
Aug 27 2026
LU2280235230 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 27, 2026 | 3678.89 |
| August 26, 2026 | 3685.11 |
| August 25, 2026 | 3688.22 |
| August 24, 2026 | 3674.93 |
| August 21, 2026 | 3673.67 |
| August 20, 2026 | 3677.36 |
| August 19, 2026 | 3674.43 |
| August 18, 2026 | 3674.34 |
| August 17, 2026 | 3685.86 |
| August 14, 2026 | 3691.83 |
| August 13, 2026 | 3709.45 |
| August 12, 2026 | 3702.44 |
| August 11, 2026 | 3704.25 |
| August 10, 2026 | 3698.56 |
| August 07, 2026 | 3710.93 |
| August 06, 2026 | 3712.18 |
| August 05, 2026 | 3715.60 |
| August 04, 2026 | 3711.96 |
| August 03, 2026 | 3702.57 |
| July 31, 2026 | 3689.62 |
| July 30, 2026 | 3693.36 |
| July 29, 2026 | 3699.12 |
| July 28, 2026 | 3710.46 |
| July 27, 2026 | 3705.48 |
| July 24, 2026 | 3688.37 |
| Date | Value |
|---|---|
| July 23, 2026 | 3679.67 |
| July 22, 2026 | 3689.30 |
| July 21, 2026 | 3691.77 |
| July 20, 2026 | 3696.30 |
| July 17, 2026 | 3702.10 |
| July 16, 2026 | 3697.39 |
| July 15, 2026 | 3704.11 |
| July 14, 2026 | 3710.26 |
| July 13, 2026 | 3709.99 |
| July 10, 2026 | 3717.65 |
| July 09, 2026 | 3712.78 |
| July 08, 2026 | 3702.79 |
| July 07, 2026 | 3731.78 |
| July 06, 2026 | 3743.75 |
| July 03, 2026 | 3744.78 |
| July 02, 2026 | 3752.25 |
| July 01, 2026 | 3757.09 |
| June 30, 2026 | 3762.35 |
| June 29, 2026 | 3764.64 |
| June 26, 2026 | 3765.81 |
| June 25, 2026 | 3764.30 |
| June 24, 2026 | 3763.22 |
| June 23, 2026 | 3751.24 |
| June 22, 2026 | 3743.01 |
| June 19, 2026 | 3732.31 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1890.08 |
| Pictet-EUR Bonds-P | 510.22 |
| Mediolanum International Bond L Hgd B | 4.668 |
| Bankinter Renta Fija Largo Plazo R, FI | 1299.13 |
| Laboral Kutxa Aktibo Hego, FI | 9.182 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2280235230", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2280235230", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |