GS Corp Green Bnd-Q Dis EUR (LU2537123502)

5225.12 +5.68 (+0.11%) EUR  |  Sep 17 2026
More

LU2537123502 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
September 17, 2026 5225.12
September 16, 2026 5219.44
September 15, 2026 5209.63
September 14, 2026 5208.38
September 11, 2026 5222.95
September 10, 2026 5225.76
September 09, 2026 5249.43
September 08, 2026 5264.98
September 07, 2026 5261.91
September 04, 2026 5269.02
September 03, 2026 5265.34
September 02, 2026 5257.62
September 01, 2026 5267.52
August 31, 2026 5274.88
August 28, 2026 5280.81
August 27, 2026 5288.98
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
Date Value
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
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

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
Santander Renta Fija Privada A, FI 99.47
BL Corporate Bond Opportunities B EUR Acc 91.04
Fonditalia Euro Corporate Bond R 10.29
Amundi Credit Euro - I (C) 27431.23
BFT Credit Opportunites ISR Climat I-C 3758.10

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: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.