GS Sov Green Bond-I Cap EUR (LU2280235313)
7798.13
-6.31
(-0.08%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 7798.13 |
| October 27, 2026 | 7804.44 |
| October 26, 2026 | 7801.48 |
| October 23, 2026 | 7786.00 |
| October 22, 2026 | 7783.95 |
| October 21, 2026 | 7773.20 |
| October 20, 2026 | 7801.92 |
| October 19, 2026 | 7777.44 |
| October 16, 2026 | 7819.98 |
| October 15, 2026 | 7819.33 |
| October 14, 2026 | 7776.05 |
| October 13, 2026 | 7785.58 |
| October 12, 2026 | 7767.85 |
| October 09, 2026 | 7765.92 |
| October 08, 2026 | 7751.97 |
| October 07, 2026 | 7760.98 |
| October 06, 2026 | 7779.16 |
| October 05, 2026 | 7747.53 |
| October 02, 2026 | 7762.59 |
| October 01, 2026 | 7725.68 |
| September 30, 2026 | 7736.53 |
| September 29, 2026 | 7738.79 |
| September 28, 2026 | 7733.82 |
| September 25, 2026 | 7754.74 |
| September 24, 2026 | 7762.51 |
| Date | Value |
|---|---|
| September 23, 2026 | 7797.35 |
| September 22, 2026 | 7852.04 |
| September 21, 2026 | 7855.46 |
| September 18, 2026 | 7803.13 |
| September 17, 2026 | 7842.87 |
| September 16, 2026 | 7830.57 |
| September 15, 2026 | 7806.57 |
| September 14, 2026 | 7810.67 |
| September 11, 2026 | 7820.49 |
| September 10, 2026 | 7828.00 |
| September 09, 2026 | 7874.68 |
| September 08, 2026 | 7919.10 |
| September 07, 2026 | 7906.76 |
| September 04, 2026 | 7930.57 |
| September 03, 2026 | 7922.83 |
| September 02, 2026 | 7902.51 |
| September 01, 2026 | 7928.77 |
| August 31, 2026 | 7940.58 |
| August 28, 2026 | 7963.47 |
| August 27, 2026 | 7973.44 |
| 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 |
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 | 1081.63 |
| Candriam Bonds International C EUR Cap | 901.04 |
| BBVA Bonos Internacional Flexible, FI | 15.06 |
| BBVA Bonos Duracion B, FI | 1875.41 |
| GCO Ahorro, FI | 24.56 |
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. |