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

5103.04 +2.87 (+0.06%) CHF  |  Oct 27 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
October 27, 2026 5103.04
October 26, 2026 5100.17
October 23, 2026 5096.50
October 22, 2026 5098.48
October 21, 2026 5111.44
October 20, 2026 5123.41
October 19, 2026 5126.10
October 16, 2026 5138.48
October 15, 2026 5134.45
October 14, 2026 5124.29
October 13, 2026 5124.49
October 12, 2026 5122.01
October 09, 2026 5127.01
October 08, 2026 5123.26
October 07, 2026 5129.05
October 06, 2026 5135.50
October 05, 2026 5119.01
October 02, 2026 5121.63
October 01, 2026 5123.60
September 30, 2026 5128.97
September 29, 2026 5127.69
September 28, 2026 5127.77
September 25, 2026 5135.01
September 24, 2026 5129.85
September 23, 2026 5140.70
Date Value
September 22, 2026 5160.76
September 21, 2026 5161.83
September 18, 2026 5147.85
September 17, 2026 5164.52
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

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 9.90
AXA WF Euro Credit Sh Dur A Cap CHF H 97.71
Carmignac Portfolio Securite AW CHF Acc Hdg 97.49
Neuberger Short Dur Euro Bd CHF U Acc Hdg 104.86
EdR SICAV Short Duration Credit A-CHF (H) 99.89

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.