GS Green Bnd ShrtDur-P CapNOK(HGi) (LU2381866412)
2959.22
+0.55
(+0.02%)
NOK |
Oct 28 2026
LU2381866412 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 2959.22 |
| October 27, 2026 | 2958.67 |
| October 26, 2026 | 2956.57 |
| October 23, 2026 | 2953.94 |
| October 22, 2026 | 2954.62 |
| October 21, 2026 | 2961.01 |
| October 20, 2026 | 2967.38 |
| October 19, 2026 | 2968.40 |
| October 16, 2026 | 2975.37 |
| October 15, 2026 | 2972.66 |
| October 14, 2026 | 2965.58 |
| October 13, 2026 | 2964.98 |
| October 12, 2026 | 2962.84 |
| October 09, 2026 | 2966.15 |
| October 08, 2026 | 2963.63 |
| October 07, 2026 | 2965.33 |
| October 06, 2026 | 2968.38 |
| October 05, 2026 | 2958.10 |
| October 02, 2026 | 2959.82 |
| October 01, 2026 | 2960.56 |
| September 30, 2026 | 2962.58 |
| September 29, 2026 | 2961.21 |
| September 28, 2026 | 2961.62 |
| September 25, 2026 | 2965.34 |
| September 24, 2026 | 2961.87 |
| Date | Value |
|---|---|
| September 23, 2026 | 2967.08 |
| September 22, 2026 | 2978.22 |
| September 21, 2026 | 2979.04 |
| September 18, 2026 | 2970.56 |
| September 17, 2026 | 2979.60 |
| September 16, 2026 | 2977.70 |
| September 15, 2026 | 2973.97 |
| September 14, 2026 | 2973.20 |
| September 11, 2026 | 2978.99 |
| September 10, 2026 | 2980.22 |
| September 09, 2026 | 2988.41 |
| September 08, 2026 | 2994.30 |
| September 07, 2026 | 2994.04 |
| September 04, 2026 | 2996.23 |
| September 03, 2026 | 2995.07 |
| September 02, 2026 | 2989.07 |
| September 01, 2026 | 2994.43 |
| August 31, 2026 | 2997.18 |
| August 28, 2026 | 2998.72 |
| August 27, 2026 | 3000.48 |
| August 26, 2026 | 3001.70 |
| August 25, 2026 | 3002.19 |
| August 24, 2026 | 2997.91 |
| August 21, 2026 | 2998.16 |
| August 20, 2026 | 2999.18 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2381866412", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2381866412", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |