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

2920.38 +8.36 (+0.29%) NOK  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 2920.60
July 07, 2026 2938.71
July 06, 2026 2945.80
July 03, 2026 2945.63
July 02, 2026 2950.18
July 01, 2026 2952.29
June 30, 2026 2954.07
June 29, 2026 2954.84
June 26, 2026 2955.69
June 25, 2026 2954.55
June 24, 2026 2954.51
June 23, 2026 2944.66
June 22, 2026 2939.19
June 19, 2026 2932.11
June 18, 2026 2943.81
June 17, 2026 2941.91

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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CT (Lux) European Social Bond INH NOK 10.46
BlueBay Inv Grade Euro Aggregate Bd R NOK 958.36
Nordea 2 - European Cross Credit ESG HBI NOK 1519.64

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.