GS Corp Green Bnd-Q Dis EUR (LU2537123502)

5218.61 +0.80 (+0.02%) EUR  |  Oct 28 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
October 28, 2026 5218.61
October 27, 2026 5217.81
October 26, 2026 5211.64
October 23, 2026 5218.02
October 22, 2026 5227.81
October 21, 2026 5226.82
October 20, 2026 5234.71
October 19, 2026 5231.00
October 16, 2026 5241.37
October 15, 2026 5238.68
October 14, 2026 5223.03
October 13, 2026 5224.08
October 12, 2026 5220.24
October 09, 2026 5218.36
October 08, 2026 5212.76
October 07, 2026 5218.96
October 06, 2026 5220.16
October 05, 2026 5202.50
October 02, 2026 5206.36
October 01, 2026 5208.10
September 30, 2026 5202.64
September 29, 2026 5193.27
September 28, 2026 5187.15
September 25, 2026 5195.51
September 24, 2026 5196.40
Date Value
September 23, 2026 5209.92
September 22, 2026 5229.90
September 21, 2026 5230.03
September 18, 2026 5212.66
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

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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BL Corporate Bond Opportunities B EUR Acc 90.83
Fonditalia Euro Corporate Bond R 10.29
Amundi Credit Euro - I (C) 27420.85
BFT Credit Opportunites ISR Climat I-C 3755.94
Eastspring Investments-European Inv Grade Bd DE 20.22

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.