GS Sov Green Bond-I Cap EUR (LU2280235313)
7986.93
-6.73
(-0.08%)
EUR |
Aug 26 2026
LU2280235313 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 | 7986.93 |
| August 25, 2026 | 7993.66 |
| August 24, 2026 | 7964.86 |
| August 21, 2026 | 7962.15 |
| August 20, 2026 | 7970.14 |
| August 19, 2026 | 7963.80 |
| August 18, 2026 | 7963.59 |
| August 17, 2026 | 7988.56 |
| August 14, 2026 | 8001.49 |
| August 13, 2026 | 8039.70 |
| August 12, 2026 | 8024.49 |
| August 11, 2026 | 8028.42 |
| August 10, 2026 | 8016.08 |
| August 07, 2026 | 8042.90 |
| August 06, 2026 | 8045.61 |
| August 05, 2026 | 8053.01 |
| August 04, 2026 | 8045.13 |
| August 03, 2026 | 8024.77 |
| July 31, 2026 | 7996.71 |
| July 30, 2026 | 8004.80 |
| July 29, 2026 | 8017.29 |
| July 28, 2026 | 8041.87 |
| July 27, 2026 | 8031.09 |
| July 24, 2026 | 7994.00 |
| July 23, 2026 | 7975.14 |
| Date | Value |
|---|---|
| July 22, 2026 | 7996.02 |
| July 21, 2026 | 8001.37 |
| July 20, 2026 | 8011.19 |
| July 17, 2026 | 8023.75 |
| July 16, 2026 | 8013.55 |
| July 15, 2026 | 8028.11 |
| July 14, 2026 | 8041.43 |
| July 13, 2026 | 8040.85 |
| July 10, 2026 | 8057.46 |
| July 09, 2026 | 8046.91 |
| July 08, 2026 | 8025.26 |
| July 07, 2026 | 8088.08 |
| July 06, 2026 | 8114.03 |
| July 03, 2026 | 8116.26 |
| July 02, 2026 | 8132.43 |
| July 01, 2026 | 8142.93 |
| June 30, 2026 | 8154.33 |
| June 29, 2026 | 8159.29 |
| June 26, 2026 | 8161.84 |
| June 25, 2026 | 8158.57 |
| June 24, 2026 | 8156.22 |
| June 23, 2026 | 8130.25 |
| June 22, 2026 | 8112.42 |
| June 19, 2026 | 8089.23 |
| June 18, 2026 | 8130.35 |
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
| Candriam Bonds Euro C EUR C | 1104.84 |
| Candriam Bonds International C EUR Cap | 916.99 |
| BBVA Bonos Internacional Flexible, FI | 15.39 |
| BBVA Bonos Duracion B, FI | 1911.42 |
| GCO Ahorro, FI | 24.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2280235313", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2280235313", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |