GS Corp Green Bnd-Q Dis EUR (LU2537123502)

5218.96 -1.20 (-0.02%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 90.98
Fonditalia Euro Corporate Bond R 10.29
Amundi Credit Euro - I (C) 27414.18
BFT Credit Opportunites ISR Climat I-C 3757.81
Eastspring Investments-European Inv Grade Bd DE 20.18

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.