GS Sov Green Bond-P Dis EUR (LU2383770729)

1618.30 +2.39 (+0.15%) EUR  |  Sep 17 2026
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LU2383770729 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 17, 2026 1618.30
September 16, 2026 1615.91
September 15, 2026 1610.84
September 14, 2026 1611.69
September 11, 2026 1613.76
September 10, 2026 1615.32
September 09, 2026 1624.96
September 08, 2026 1634.14
September 07, 2026 1631.60
September 04, 2026 1636.55
September 03, 2026 1634.97
September 02, 2026 1630.79
September 01, 2026 1636.22
August 31, 2026 1638.67
August 28, 2026 1643.43
August 27, 2026 1645.50
August 26, 2026 1648.29
August 25, 2026 1649.69
August 24, 2026 1643.76
August 21, 2026 1643.24
August 20, 2026 1644.90
August 19, 2026 1643.60
August 18, 2026 1643.57
August 17, 2026 1648.74
August 14, 2026 1651.44
Date Value
August 13, 2026 1659.34
August 12, 2026 1656.21
August 11, 2026 1657.04
August 10, 2026 1654.50
August 07, 2026 1660.07
August 06, 2026 1660.65
August 05, 2026 1662.19
August 04, 2026 1660.57
August 03, 2026 1656.38
July 31, 2026 1650.63
July 30, 2026 1652.31
July 29, 2026 1654.90
July 28, 2026 1659.98
July 27, 2026 1657.77
July 24, 2026 1650.15
July 23, 2026 1646.27
July 22, 2026 1650.59
July 21, 2026 1651.71
July 20, 2026 1653.75
July 17, 2026 1656.38
July 16, 2026 1654.29
July 15, 2026 1657.30
July 14, 2026 1660.07
July 13, 2026 1659.96
July 10, 2026 1663.43

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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KBC Bonds High Interest Dis 241.19
Kutxabank Renta Global Estandar, FI 19.77
CBNK Renta Fija Flexible Base, FI 9.242
Merchrenta, FI 22.85
Eurizon Fund - Global Bond LTE R EUR Acc 135.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2383770729", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2383770729", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.