GS Corp Green Bnd-Q Cap EUR (LU2420420007)

5256.80 +5.71 (+0.11%) EUR  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 5321.87
July 28, 2026 5331.02
July 27, 2026 5327.36
July 24, 2026 5314.38
July 23, 2026 5307.46
July 22, 2026 5316.34
July 21, 2026 5320.52
July 20, 2026 5324.33
July 17, 2026 5326.40
July 16, 2026 5325.75
July 15, 2026 5329.61
July 14, 2026 5332.21
July 13, 2026 5334.81
July 10, 2026 5342.07

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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Santander Renta Fija Privada A, FI 99.47
BL Corporate Bond Opportunities B EUR Acc 91.04
Fonditalia Euro Corporate Bond R 10.29
Amundi Credit Euro - I (C) 27431.23
BFT Credit Opportunites ISR Climat I-C 3758.10

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.