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

5038.34 -3.76 (-0.07%) CHF  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 5072.58
July 07, 2026 5104.94
July 06, 2026 5118.04
July 03, 2026 5118.20
July 02, 2026 5126.08
July 01, 2026 5130.52
June 30, 2026 5136.48
June 29, 2026 5138.74
June 26, 2026 5140.31
June 25, 2026 5138.56
June 24, 2026 5140.97
June 23, 2026 5125.44
June 22, 2026 5116.20
June 19, 2026 5104.14
June 18, 2026 5124.08

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 99.03
CT (Lux) European Social Bond IFH CHF 9.170
LSF - Arcano Low Vol Euro Inc ESG Slct VC-AP 119.18
JSS Sustainable Bond - Euro Broad P CHF dist hgd 77.30
New Millennium - Augustum Corporate Bond I-CHF-Hgd 100.28

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.