GS Sov Green Bond-I Dis EUR (LU2280235230)
3576.71
-4.16
(-0.12%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 3576.71 |
| October 07, 2026 | 3580.87 |
| October 06, 2026 | 3589.25 |
| October 05, 2026 | 3574.66 |
| October 02, 2026 | 3581.61 |
| October 01, 2026 | 3564.58 |
| September 30, 2026 | 3569.58 |
| September 29, 2026 | 3570.62 |
| September 28, 2026 | 3568.33 |
| September 25, 2026 | 3577.98 |
| September 24, 2026 | 3581.56 |
| September 23, 2026 | 3597.64 |
| September 22, 2026 | 3622.87 |
| September 21, 2026 | 3624.45 |
| September 18, 2026 | 3600.30 |
| September 17, 2026 | 3618.64 |
| September 16, 2026 | 3612.97 |
| September 15, 2026 | 3601.89 |
| September 14, 2026 | 3603.79 |
| September 11, 2026 | 3608.32 |
| September 10, 2026 | 3611.78 |
| September 09, 2026 | 3633.32 |
| September 08, 2026 | 3653.81 |
| September 07, 2026 | 3648.12 |
| September 04, 2026 | 3659.11 |
| Date | Value |
|---|---|
| September 03, 2026 | 3655.53 |
| September 02, 2026 | 3646.16 |
| September 01, 2026 | 3658.28 |
| August 31, 2026 | 3663.72 |
| August 28, 2026 | 3674.29 |
| 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 |
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
| KBC Bonds High Interest Cap | 1899.81 |
| Pictet-EUR Bonds-P | 497.52 |
| Mediolanum International Bond L Hgd B | 4.532 |
| Bankinter Renta Fija Largo Plazo R, FI | 1281.08 |
| Laboral Kutxa Aktibo Hego, FI | 9.044 |
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. |