GS Sov Green Bond-Q Cap EUR (LU2508679052)
5084.02
+12.85
(+0.25%)
EUR |
Oct 29 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 29, 2026 | 5084.02 |
| October 28, 2026 | 5071.17 |
| October 27, 2026 | 5075.26 |
| October 26, 2026 | 5073.31 |
| October 23, 2026 | 5063.19 |
| October 22, 2026 | 5061.84 |
| October 21, 2026 | 5054.83 |
| October 20, 2026 | 5073.49 |
| October 19, 2026 | 5057.55 |
| October 16, 2026 | 5085.16 |
| October 15, 2026 | 5084.72 |
| October 14, 2026 | 5056.56 |
| October 13, 2026 | 5062.74 |
| October 12, 2026 | 5051.19 |
| October 09, 2026 | 5049.88 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 1080.56 |
| Candriam Bonds International C EUR Cap | 898.51 |
| BBVA Bonos Internacional Flexible, FI | 15.07 |
| BBVA Bonos Duracion B, FI | 1873.62 |
| GCO Ahorro, FI | 24.56 |
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. |