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

6081.64 -6.29 (-0.10%) USD  |  Oct 08 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
October 08, 2026 6081.64
October 07, 2026 6087.93
October 06, 2026 6088.64
October 05, 2026 6067.67
October 02, 2026 6071.97
October 01, 2026 6073.88
September 30, 2026 6066.39
September 29, 2026 6055.04
September 28, 2026 6047.92
September 25, 2026 6057.22
September 24, 2026 6058.19
September 23, 2026 6072.95
September 22, 2026 6095.60
September 21, 2026 6095.74
September 18, 2026 6075.31
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
Date Value
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
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

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 (USD) PD 17.73
Janus Henderson HF Euro Corporate Bond I3 USD 76.68
Vontobel Fund - Euro Corporate Bond HI hgd USD 151.43
MS INVF Euro Corporate Bond Fund AH (USD) Acc 35.50
Amundi Funds Euro Corporate Bond Sel A2 USD C 100.44

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.