GS Corp Green Bnd-Q Cap EUR (LU2420420007)

5250.61 -1.20 (-0.02%) EUR  |  Oct 07 2026
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LU2420420007 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 07, 2026 5250.61
October 06, 2026 5251.81
October 05, 2026 5234.05
October 02, 2026 5237.93
October 01, 2026 5239.68
September 30, 2026 5234.19
September 29, 2026 5224.77
September 28, 2026 5218.61
September 25, 2026 5227.02
September 24, 2026 5227.91
September 23, 2026 5241.51
September 22, 2026 5261.61
September 21, 2026 5261.74
September 18, 2026 5244.27
September 17, 2026 5256.80
September 16, 2026 5251.09
September 15, 2026 5241.22
September 14, 2026 5239.97
September 11, 2026 5254.63
September 10, 2026 5257.46
September 09, 2026 5281.26
September 08, 2026 5296.91
September 07, 2026 5293.82
September 04, 2026 5300.98
September 03, 2026 5297.28
Date Value
September 02, 2026 5289.50
September 01, 2026 5299.46
August 31, 2026 5306.87
August 28, 2026 5312.84
August 27, 2026 5321.05
August 26, 2026 5326.45
August 25, 2026 5328.64
August 24, 2026 5319.33
August 21, 2026 5320.02
August 20, 2026 5320.57
August 19, 2026 5317.24
August 18, 2026 5318.71
August 17, 2026 5329.86
August 14, 2026 5331.62
August 13, 2026 5341.40
August 12, 2026 5336.10
August 11, 2026 5336.32
August 10, 2026 5331.83
August 07, 2026 5339.52
August 06, 2026 5339.49
August 05, 2026 5342.21
August 04, 2026 5338.71
August 03, 2026 5329.63
July 31, 2026 5318.11
July 30, 2026 5320.16

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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BL Corporate Bond Opportunities B EUR Acc 90.98
Fonditalia Euro Corporate Bond R 10.29
Amundi Credit Euro - I (C) 27414.18
BFT Credit Opportunites ISR Climat I-C 3757.81
Eastspring Investments-European Inv Grade Bd DE 20.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2420420007", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2420420007", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.