GS Corp Green Bnd-R Cap USD (HG i) (LU2616617218)

251.29 -0.26 (-0.10%) USD  |  Oct 08 2026
More

LU2616617218 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 2026. Start Trial.
Date Value
October 08, 2026 251.29
October 07, 2026 251.55
October 06, 2026 251.60
October 05, 2026 250.72
October 02, 2026 250.92
Date Value
October 01, 2026 251.00
September 30, 2026 250.72
September 29, 2026 250.28
September 28, 2026 250.00

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
LO Funds - Euro IG Value Opportunities (USD) PD 17.73
Janus Henderson HF Euro Corporate Bond I3 USD 76.68
Vontobel Fund - Euro Corporate Bond HI hgd USD 151.43
MS INVF Euro Corporate Bond Fund AH (USD) Acc 35.50
Amundi Funds Euro Corporate Bond Sel A2 USD C 100.44

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:LU2616617218", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2616617218", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.