GS Green Bond-P Cap NOK (HG i) (LU2374238447)

2871.47 +7.48 (+0.26%) NOK  |  Sep 16 2026
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LU2374238447 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 2871.47
September 15, 2026 2863.99
September 14, 2026 2864.65
September 11, 2026 2869.85
September 10, 2026 2871.66
September 09, 2026 2886.66
September 08, 2026 2899.51
September 07, 2026 2896.00
September 04, 2026 2902.57
September 03, 2026 2900.07
September 02, 2026 2893.47
September 01, 2026 2901.13
August 31, 2026 2905.01
August 28, 2026 2911.06
August 27, 2026 2914.93
August 26, 2026 2918.46
August 25, 2026 2920.38
August 24, 2026 2912.02
August 21, 2026 2911.59
August 20, 2026 2912.88
August 19, 2026 2910.48
August 18, 2026 2910.59
August 17, 2026 2918.13
August 14, 2026 2921.20
August 13, 2026 2929.47
Date Value
August 12, 2026 2926.42
August 11, 2026 2926.92
August 10, 2026 2923.04
August 07, 2026 2930.33
August 06, 2026 2930.71
August 05, 2026 2932.34
August 04, 2026 2929.44
August 03, 2026 2922.87
July 31, 2026 2914.81
July 30, 2026 2916.48
July 29, 2026 2919.16
July 28, 2026 2925.92
July 27, 2026 2922.62
July 24, 2026 2913.79
July 23, 2026 2907.09
July 22, 2026 2913.06
July 21, 2026 2914.78
July 20, 2026 2917.24
July 17, 2026 2920.49
July 16, 2026 2917.92
July 15, 2026 2921.42
July 14, 2026 2924.98
July 13, 2026 2925.11
July 10, 2026 2930.13
July 09, 2026 2927.21

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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CT (Lux) European Social Bond INH NOK 10.27
BlueBay Inv Grade Euro Aggregate Bd R NOK 941.03
Nordea 2 - European Cross Credit ESG HBI NOK 1499.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2374238447", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2374238447", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.