GS Green Bnd ShrtDur-I CapCHF(HGi) (LU2400966334)

5162.99 +5.52 (+0.11%) CHF  |  Sep 16 2026
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LU2400966334 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 5162.99
September 15, 2026 5157.47
September 14, 2026 5156.15
September 11, 2026 5167.26
September 10, 2026 5170.28
September 09, 2026 5186.57
September 08, 2026 5196.73
September 07, 2026 5196.60
September 04, 2026 5200.83
September 03, 2026 5199.24
September 02, 2026 5191.09
September 01, 2026 5201.08
August 31, 2026 5205.66
August 28, 2026 5208.74
August 27, 2026 5212.63
August 26, 2026 5216.41
August 25, 2026 5217.87
August 24, 2026 5211.11
August 21, 2026 5211.97
August 20, 2026 5214.01
August 19, 2026 5214.16
August 18, 2026 5215.22
August 17, 2026 5223.01
August 14, 2026 5224.05
August 13, 2026 5229.35
Date Value
August 12, 2026 5226.69
August 11, 2026 5226.49
August 10, 2026 5225.99
August 07, 2026 5227.12
August 06, 2026 5229.52
August 05, 2026 5232.24
August 04, 2026 5228.23
August 03, 2026 5226.45
July 31, 2026 5218.29
July 30, 2026 5218.31
July 29, 2026 5218.58
July 28, 2026 5226.52
July 27, 2026 5224.44
July 24, 2026 5212.50
July 23, 2026 5211.26
July 22, 2026 5218.40
July 21, 2026 5221.62
July 20, 2026 5223.80
July 17, 2026 5223.57
July 16, 2026 5226.18
July 15, 2026 5229.22
July 14, 2026 5231.66
July 13, 2026 5233.58
July 10, 2026 5238.11
July 09, 2026 5236.36

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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BGF Euro Short Duration Bond A2 CHF Hedged 9.93
AXA WF Euro Credit Sh Dur A Cap CHF H 97.99
Carmignac Portfolio Securite AW CHF Acc Hdg 97.73
Neuberger Short Dur Euro Bd CHF U Acc Hdg 106.12
EdR SICAV Short Duration Credit A-CHF (H) 101.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2400966334", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2400966334", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.