GS Corp Green Bnd-Q Dis EUR (LU2537123502)

5294.34 -2.18 (-0.04%) EUR  |  Aug 26 2026
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LU2537123502 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 5294.34
August 25, 2026 5296.52
August 24, 2026 5287.27
August 21, 2026 5287.95
August 20, 2026 5288.50
August 19, 2026 5285.19
August 18, 2026 5286.65
August 17, 2026 5297.73
August 14, 2026 5299.48
August 13, 2026 5309.20
August 12, 2026 5303.93
August 11, 2026 5304.15
August 10, 2026 5299.69
August 07, 2026 5307.34
August 06, 2026 5307.31
August 05, 2026 5310.00
August 04, 2026 5306.53
August 03, 2026 5297.50
July 31, 2026 5286.05
July 30, 2026 5288.09
July 29, 2026 5289.79
July 28, 2026 5298.88
July 27, 2026 5295.24
July 24, 2026 5282.34
July 23, 2026 5275.47
Date Value
July 22, 2026 5284.29
July 21, 2026 5288.45
July 20, 2026 5292.24
July 17, 2026 5294.29
July 16, 2026 5293.65
July 15, 2026 5297.48
July 14, 2026 5300.07
July 13, 2026 5302.65
July 10, 2026 5309.87
July 09, 2026 5307.11
July 08, 2026 5300.28
July 07, 2026 5321.93
July 06, 2026 5329.54
July 03, 2026 5326.82
July 02, 2026 5331.64
July 01, 2026 5331.40
June 30, 2026 5335.89
June 29, 2026 5331.12
June 26, 2026 5332.44
June 25, 2026 5326.07
June 24, 2026 5328.10
June 23, 2026 5320.44
June 22, 2026 5314.19
June 19, 2026 5304.68
June 18, 2026 5316.05

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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Santander Renta Fija Privada A, FI 101.26
BL Corporate Bond Opportunities B EUR Acc 92.71
Fonditalia Euro Corporate Bond R 10.46
LCL Obligations Credit Euro (C) 214.94
Amundi Credit Euro - I (C) 27947.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2537123502", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2537123502", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.