GS Sov Green Bond-I Cap EUR (LU2280235313)

8030.95 -10.57 (-0.13%) EUR  |  Jun 10 2026
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LU2280235313 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 8030.95
June 09, 2026 8041.52
June 08, 2026 8035.35
June 05, 2026 8053.07
June 04, 2026 8062.73
June 03, 2026 8057.78
June 02, 2026 8093.08
June 01, 2026 8069.61
May 29, 2026 8116.21
May 28, 2026 8099.38
May 27, 2026 8086.43
May 26, 2026 8086.73
May 25, 2026 8104.62
May 22, 2026 8045.40
May 21, 2026 8008.48
May 20, 2026 8008.24
May 19, 2026 7955.55
May 18, 2026 7970.41
May 15, 2026 7972.26
May 14, 2026 8032.24
May 13, 2026 7999.33
May 12, 2026 8001.23
May 11, 2026 8034.68
May 08, 2026 8060.50
May 07, 2026 8066.87
Date Value
May 06, 2026 8063.93
May 05, 2026 8002.40
May 04, 2026 8001.60
May 01, 2026 8023.95
April 30, 2026 8023.42
April 29, 2026 7989.08
April 28, 2026 8005.85
April 27, 2026 8017.82
April 24, 2026 8037.85
April 23, 2026 8036.35
April 22, 2026 8042.89
April 21, 2026 8041.67
April 20, 2026 8051.91
April 17, 2026 8068.56
April 16, 2026 8020.58
April 15, 2026 8012.84
April 14, 2026 8015.49
April 13, 2026 7976.71
April 10, 2026 8006.44
April 09, 2026 8016.59
April 08, 2026 8069.36
April 07, 2026 7948.12
April 06, 2026 8010.85
April 03, 2026 8010.85
April 02, 2026 8010.85

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Candriam Bonds Euro C EUR C 1110.55
Candriam Bonds International C EUR Cap 917.17
BBVA Bonos Internacional Flexible, FI 15.45
BBVA Bonos Duracion B, FI 1915.16
GCO Ahorro, FI 24.49

Net Asset Value Excel Add-In Codes

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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.