GS Corp Green Bnd-I Cap USD (HG i) (LU2349459474)

6089.33 +7.28 (+0.12%) USD  |  Sep 17 2026
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LU2349459474 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 17, 2026 6089.33
September 16, 2026 6082.05
September 15, 2026 6070.23
September 14, 2026 6068.85
September 11, 2026 6085.05
September 10, 2026 6088.31
September 09, 2026 6115.21
September 08, 2026 6133.34
September 07, 2026 6129.57
September 04, 2026 6137.71
September 03, 2026 6133.46
September 02, 2026 6123.35
September 01, 2026 6134.58
August 31, 2026 6143.08
August 28, 2026 6149.82
August 27, 2026 6159.02
August 26, 2026 6164.63
August 25, 2026 6167.01
August 24, 2026 6155.98
August 21, 2026 6156.66
August 20, 2026 6157.11
August 19, 2026 6152.52
August 18, 2026 6153.78
August 17, 2026 6166.36
August 14, 2026 6168.37
Date Value
August 13, 2026 6179.32
August 12, 2026 6172.44
August 11, 2026 6172.28
August 10, 2026 6166.70
August 07, 2026 6175.78
August 06, 2026 6175.45
August 05, 2026 6177.71
August 04, 2026 6173.07
August 03, 2026 6162.08
July 31, 2026 6149.28
July 30, 2026 6151.40
July 29, 2026 6151.86
July 28, 2026 6161.99
July 27, 2026 6157.15
July 24, 2026 6142.41
July 23, 2026 6134.12
July 22, 2026 6143.90
July 21, 2026 6148.51
July 20, 2026 6152.75
July 17, 2026 6155.43
July 16, 2026 6154.33
July 15, 2026 6158.10
July 14, 2026 6161.12
July 13, 2026 6163.78
July 10, 2026 6172.07

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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Net Asset Value Benchmarks

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LO Funds - Euro BBB-BB Fundamental (USD) P D 17.79
Janus Henderson HF Euro Corporate Bond I3 USD 78.87
Vontobel Fund - Euro Corporate Bond HI hgd USD Acc 151.68
MS INVF Euro Corporate Bond Fund AH (USD) Acc 35.49
Amundi Funds Euro Corporate Bond Sel A2 USD C 103.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2349459474", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2349459474", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.