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

4919.55 -2.62 (-0.05%) CHF  |  Oct 28 2026
More

LU2530001986 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 28, 2026 4919.55
October 27, 2026 4922.17
October 26, 2026 4918.76
October 23, 2026 4916.42
October 22, 2026 4920.01
October 21, 2026 4916.15
October 20, 2026 4930.06
October 19, 2026 4919.97
October 16, 2026 4939.33
October 15, 2026 4938.49
October 14, 2026 4919.01
October 13, 2026 4922.17
October 12, 2026 4914.73
October 09, 2026 4912.84
October 08, 2026 4905.65
October 07, 2026 4912.63
October 06, 2026 4922.55
October 05, 2026 4903.10
October 02, 2026 4909.30
October 01, 2026 4897.22
September 30, 2026 4899.25
September 29, 2026 4895.13
September 28, 2026 4890.02
September 25, 2026 4902.67
September 24, 2026 4906.63
Date Value
September 23, 2026 4926.28
September 22, 2026 4954.46
September 21, 2026 4955.50
September 18, 2026 4930.43
September 17, 2026 4953.05
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CB Accent Lux Bond EUR Fund A CHF Hedged 97.25
MMA II - European Multi Credit CHFh FUKd 82.93
CT (Lux) European Social Bond IFH CHF 8.958
LSF - Arcano Low Vol Euro Inc ESG Slct VC-AP 116.21
JSS Sustainable Bond - Euro Broad P CHF dist hgd 73.88

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.