GS Green Bnd ShrtDur-P CapNOK(HGi) (LU2381866412)

3000.48 -1.22 (-0.04%) NOK  |  Aug 27 2026
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LU2381866412 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 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
August 19, 2026 2997.97
August 18, 2026 2997.97
August 17, 2026 3002.05
August 14, 2026 3002.50
August 13, 2026 3005.44
August 12, 2026 3002.69
August 11, 2026 3002.15
August 10, 2026 3001.31
August 07, 2026 3002.12
August 06, 2026 3003.17
August 05, 2026 3003.32
August 04, 2026 3000.32
August 03, 2026 2998.41
July 31, 2026 2994.33
July 30, 2026 2994.20
July 29, 2026 2993.15
July 28, 2026 2997.03
July 27, 2026 2995.15
July 24, 2026 2988.87
Date Value
July 23, 2026 2987.91
July 22, 2026 2991.07
July 21, 2026 2992.46
July 20, 2026 2993.41
July 17, 2026 2993.42
July 16, 2026 2994.35
July 15, 2026 2995.32
July 14, 2026 2996.84
July 13, 2026 2997.78
July 10, 2026 3000.23
July 09, 2026 2998.77
July 08, 2026 2994.66
July 07, 2026 3002.19
July 06, 2026 3004.32
July 03, 2026 3002.67
July 02, 2026 3003.71
July 01, 2026 3003.02
June 30, 2026 3002.28
June 29, 2026 3002.18
June 26, 2026 3002.35
June 25, 2026 3001.02
June 24, 2026 3000.51
June 23, 2026 2998.64
June 22, 2026 2997.58
June 19, 2026 2994.83

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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Allianz Enhanced Short Term Euro S (H2-NOK) 1203.19

Net Asset Value Excel Add-In Codes

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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.