GS Sov Green Bond-Q Cap EUR (LU2508679052)
5192.77
-4.36
(-0.08%)
EUR |
Aug 26 2026
LU2508679052 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 5192.77 |
| August 25, 2026 | 5197.13 |
| August 24, 2026 | 5178.39 |
| August 21, 2026 | 5176.57 |
| August 20, 2026 | 5181.75 |
| August 19, 2026 | 5177.60 |
| August 18, 2026 | 5177.45 |
| August 17, 2026 | 5193.66 |
| August 14, 2026 | 5202.02 |
| August 13, 2026 | 5226.84 |
| August 12, 2026 | 5216.93 |
| August 11, 2026 | 5219.47 |
| August 10, 2026 | 5211.42 |
| August 07, 2026 | 5228.80 |
| August 06, 2026 | 5230.55 |
| August 05, 2026 | 5235.35 |
| August 04, 2026 | 5230.20 |
| August 03, 2026 | 5216.95 |
| July 31, 2026 | 5198.65 |
| July 30, 2026 | 5203.89 |
| July 29, 2026 | 5211.99 |
| July 28, 2026 | 5227.95 |
| July 27, 2026 | 5220.92 |
| July 24, 2026 | 5196.76 |
| July 23, 2026 | 5184.48 |
| Date | Value |
|---|---|
| July 22, 2026 | 5198.04 |
| July 21, 2026 | 5201.50 |
| July 20, 2026 | 5207.86 |
| July 17, 2026 | 5215.97 |
| July 16, 2026 | 5209.32 |
| July 15, 2026 | 5218.76 |
| July 14, 2026 | 5227.41 |
| July 13, 2026 | 5227.01 |
| July 10, 2026 | 5237.76 |
| July 09, 2026 | 5230.87 |
| July 08, 2026 | 5216.78 |
| July 07, 2026 | 5257.60 |
| July 06, 2026 | 5274.45 |
| July 03, 2026 | 5275.85 |
| July 02, 2026 | 5286.34 |
| July 01, 2026 | 5293.15 |
| June 30, 2026 | 5300.53 |
| June 29, 2026 | 5303.74 |
| June 26, 2026 | 5305.34 |
| June 25, 2026 | 5303.19 |
| June 24, 2026 | 5301.65 |
| June 23, 2026 | 5284.75 |
| June 22, 2026 | 5273.14 |
| June 19, 2026 | 5258.01 |
| June 18, 2026 | 5284.72 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1104.84 |
| Candriam Bonds International C EUR Cap | 916.99 |
| BBVA Bonos Internacional Flexible, FI | 15.39 |
| BBVA Bonos Duracion B, FI | 1911.42 |
| GCO Ahorro, FI | 24.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2508679052", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2508679052", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |