GS Green Bond-Q Dis EUR (LU2545728615)
4975.35
-2.24
(-0.04%)
EUR |
Oct 28 2026
LU2545728615 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 4975.35 |
| October 27, 2026 | 4977.59 |
| October 26, 2026 | 4973.75 |
| October 23, 2026 | 4970.92 |
| October 22, 2026 | 4974.09 |
| October 21, 2026 | 4969.14 |
| October 20, 2026 | 4982.70 |
| October 19, 2026 | 4971.94 |
| October 16, 2026 | 4991.27 |
| October 15, 2026 | 4990.01 |
| October 14, 2026 | 4969.11 |
| October 13, 2026 | 4971.64 |
| October 12, 2026 | 4963.50 |
| October 09, 2026 | 4961.97 |
| October 08, 2026 | 4954.36 |
| October 07, 2026 | 4959.81 |
| October 06, 2026 | 4969.20 |
| October 05, 2026 | 4948.79 |
| October 02, 2026 | 4955.42 |
| October 01, 2026 | 4942.83 |
| September 30, 2026 | 4944.22 |
| September 29, 2026 | 4939.26 |
| September 28, 2026 | 4934.33 |
| September 25, 2026 | 4946.51 |
| September 24, 2026 | 4949.92 |
| Date | Value |
|---|---|
| September 23, 2026 | 4968.39 |
| September 22, 2026 | 4996.22 |
| September 21, 2026 | 4997.28 |
| September 18, 2026 | 4971.37 |
| September 17, 2026 | 4993.60 |
| September 16, 2026 | 4983.66 |
| September 15, 2026 | 4970.96 |
| September 14, 2026 | 4971.99 |
| September 11, 2026 | 4981.39 |
| September 10, 2026 | 4984.87 |
| September 09, 2026 | 5011.39 |
| September 08, 2026 | 5033.78 |
| September 07, 2026 | 5027.89 |
| September 04, 2026 | 5039.41 |
| September 03, 2026 | 5035.15 |
| September 02, 2026 | 5024.67 |
| September 01, 2026 | 5038.26 |
| August 31, 2026 | 5045.43 |
| August 28, 2026 | 5056.24 |
| August 27, 2026 | 5063.27 |
| August 26, 2026 | 5070.22 |
| August 25, 2026 | 5073.58 |
| August 24, 2026 | 5059.22 |
| August 21, 2026 | 5058.49 |
| August 20, 2026 | 5061.50 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 55.49 |
| Invesco Euro Bond A EUR Acc | 7.278 |
| Santander RF Ahorro, FI - I Plus | 10.68 |
| Anima Risparmio AD | 6.562 |
| BL Bond Euro B EUR Acc | 90.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2545728615", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2545728615", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |