GS Sov Green Bond-Q Cap EUR (LU2508679052)
5040.79
-5.84
(-0.12%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 5040.79 |
| October 07, 2026 | 5046.63 |
| October 06, 2026 | 5058.44 |
| October 05, 2026 | 5037.85 |
| October 02, 2026 | 5047.59 |
| October 01, 2026 | 5023.57 |
| September 30, 2026 | 5030.60 |
| September 29, 2026 | 5032.05 |
| September 28, 2026 | 5028.80 |
| September 25, 2026 | 5042.35 |
| September 24, 2026 | 5047.38 |
| September 23, 2026 | 5070.02 |
| September 22, 2026 | 5105.56 |
| September 21, 2026 | 5107.77 |
| September 18, 2026 | 5073.68 |
| September 17, 2026 | 5099.51 |
| September 16, 2026 | 5091.49 |
| September 15, 2026 | 5075.87 |
| September 14, 2026 | 5078.52 |
| September 11, 2026 | 5084.85 |
| September 10, 2026 | 5089.71 |
| September 09, 2026 | 5120.04 |
| September 08, 2026 | 5148.91 |
| September 07, 2026 | 5140.87 |
| September 04, 2026 | 5156.30 |
| Date | Value |
|---|---|
| September 03, 2026 | 5151.24 |
| September 02, 2026 | 5138.02 |
| September 01, 2026 | 5155.07 |
| August 31, 2026 | 5162.73 |
| August 28, 2026 | 5177.56 |
| August 27, 2026 | 5184.02 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1076.37 |
| Candriam Bonds International C EUR Cap | 889.97 |
| BBVA Bonos Internacional Flexible, FI | 14.90 |
| BBVA Bonos Duracion B, FI | 1874.81 |
| GCO Ahorro, FI | 24.54 |
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. |