GS Corp Green Bnd-I Cap CHF (HG i) (LU2349459391)

5285.21 +9.41 (+0.18%) CHF  |  Sep 16 2026
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LU2349459391 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
September 16, 2026 5285.21
September 15, 2026 5275.80
September 14, 2026 5274.72
September 11, 2026 5290.04
September 10, 2026 5293.70
September 09, 2026 5318.82
September 08, 2026 5334.69
September 07, 2026 5331.78
September 04, 2026 5339.36
September 03, 2026 5336.03
September 02, 2026 5329.34
September 01, 2026 5339.83
August 31, 2026 5347.47
August 28, 2026 5353.90
August 27, 2026 5362.71
August 26, 2026 5369.16
August 25, 2026 5371.68
August 24, 2026 5362.67
August 21, 2026 5363.82
August 20, 2026 5364.78
August 19, 2026 5362.67
August 18, 2026 5364.71
August 17, 2026 5376.46
August 14, 2026 5378.47
August 13, 2026 5388.61
Date Value
August 12, 2026 5384.35
August 11, 2026 5385.13
August 10, 2026 5381.20
August 07, 2026 5388.90
August 06, 2026 5389.31
August 05, 2026 5393.50
August 04, 2026 5390.66
August 03, 2026 5382.26
July 31, 2026 5370.03
July 30, 2026 5372.49
July 29, 2026 5375.34
July 28, 2026 5385.44
July 27, 2026 5382.34
July 24, 2026 5369.04
July 23, 2026 5362.53
July 22, 2026 5372.59
July 21, 2026 5377.46
July 20, 2026 5381.85
July 17, 2026 5383.96
July 16, 2026 5383.96
July 15, 2026 5388.63
July 14, 2026 5391.22
July 13, 2026 5394.28
July 10, 2026 5401.93
July 09, 2026 5399.49

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 BBB-BB Fundamental (CHF) NA 16.92
Schroder ISF EURO Corp Bd A Acc CHF H 129.35
Vontobel Fund - Euro Corporate Bond H hgd CHF Acc 108.18
Robeco Euro SDG Credits IH CHF 98.81
T. Rowe Price Euro Corporate Bond Cdqn CHF 9 9.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2349459391", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2349459391", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.