GS Green Bond-I Cap CHF (HG i) (LU2530001986)

4944.20 +12.08 (+0.24%) CHF  |  Sep 16 2026
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LU2530001986 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 16, 2026 4944.20
September 15, 2026 4932.12
September 14, 2026 4933.25
September 11, 2026 4943.21
September 10, 2026 4947.56
September 09, 2026 4975.19
September 08, 2026 4997.57
September 07, 2026 4991.87
September 04, 2026 5003.65
September 03, 2026 4999.90
September 02, 2026 4990.39
September 01, 2026 5004.36
August 31, 2026 5011.87
August 28, 2026 5023.05
August 27, 2026 5030.64
August 26, 2026 5038.34
August 25, 2026 5042.10
August 24, 2026 5028.21
August 21, 2026 5028.01
August 20, 2026 5031.51
August 19, 2026 5028.88
August 18, 2026 5029.71
August 17, 2026 5043.83
August 14, 2026 5049.30
August 13, 2026 5064.53
Date Value
August 12, 2026 5060.95
August 11, 2026 5062.98
August 10, 2026 5057.28
August 07, 2026 5069.76
August 06, 2026 5071.18
August 05, 2026 5076.50
August 04, 2026 5072.67
August 03, 2026 5062.53
July 31, 2026 5047.04
July 30, 2026 5051.31
July 29, 2026 5057.58
July 28, 2026 5070.94
July 27, 2026 5066.08
July 24, 2026 5049.06
July 23, 2026 5038.47
July 22, 2026 5050.72
July 21, 2026 5054.95
July 20, 2026 5060.62
July 17, 2026 5066.23
July 16, 2026 5062.71
July 15, 2026 5070.46
July 14, 2026 5076.20
July 13, 2026 5077.39
July 10, 2026 5086.72
July 09, 2026 5082.08

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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CB Accent Lux Bond EUR Fund A CHF Hedged 97.52
CT (Lux) European Social Bond IFH CHF 8.990
LSF - Arcano Low Vol Euro Inc ESG Slct VC-AP 117.95
JSS Sustainable Bond - Euro Broad P CHF dist hgd 75.76
New Millennium - Augustum Corporate Bond I-CHF-Hgd 98.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2530001986", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2530001986", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.