GS Corp Green Bnd-R Cap GBP (HG i) (LU2299106638)

120.60 -0.02 (-0.02%) GBP  |  Oct 07 2026
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LU2299106638 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
October 07, 2026 120.60
October 06, 2026 120.62
October 05, 2026 120.20
October 02, 2026 120.29
October 01, 2026 120.33
September 30, 2026 120.19
September 29, 2026 119.95
September 28, 2026 119.82
September 25, 2026 120.00
September 24, 2026 120.02
September 23, 2026 120.32
September 22, 2026 120.78
September 21, 2026 120.78
September 18, 2026 120.38
September 17, 2026 120.65
September 16, 2026 120.51
September 15, 2026 120.28
September 14, 2026 120.24
September 11, 2026 120.57
September 10, 2026 120.63
September 09, 2026 121.17
September 08, 2026 121.53
September 07, 2026 121.45
September 04, 2026 121.61
September 03, 2026 121.52
Date Value
September 02, 2026 121.33
September 01, 2026 121.55
August 31, 2026 121.73
August 28, 2026 121.86
August 27, 2026 122.04
August 26, 2026 122.16
August 25, 2026 122.21
August 24, 2026 121.99
August 21, 2026 122.00
August 20, 2026 122.01
August 19, 2026 121.92
August 18, 2026 121.95
August 17, 2026 122.20
August 14, 2026 122.24
August 13, 2026 122.46
August 12, 2026 122.32
August 11, 2026 122.32
August 10, 2026 122.21
August 07, 2026 122.39
August 06, 2026 122.38
August 05, 2026 122.43
August 04, 2026 122.34
August 03, 2026 122.12
July 31, 2026 121.87
July 30, 2026 121.91

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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LO Funds - Euro IG Value Opportunities (GBP) PD 10.07
Janus Henderson HF Euro Corporate Bond A3 HGBP 113.38
Vontobel Fund - Euro Corporate Bond HN hgd GBP 134.33
Schroder ISF EURO Corp Bd C Dis GBP QF 14.97
DWS Invest Euro Corporate Bonds GBP CH RD 129.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2299106638", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2299106638", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.