GS Sov Green Bond-R Dis EUR (LU2633844407)

1640.29 +2.43 (+0.15%) EUR  |  Sep 17 2026
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LU2633844407 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
September 17, 2026 1640.29
September 16, 2026 1637.86
September 15, 2026 1632.70
September 14, 2026 1633.56
September 11, 2026 1635.62
September 10, 2026 1637.20
September 09, 2026 1646.96
September 08, 2026 1656.26
September 07, 2026 1653.68
September 04, 2026 1658.67
September 03, 2026 1657.05
September 02, 2026 1652.80
September 01, 2026 1658.30
August 31, 2026 1660.77
August 28, 2026 1665.57
August 27, 2026 1667.66
August 26, 2026 1670.48
August 25, 2026 1671.89
August 24, 2026 1665.87
August 21, 2026 1665.32
August 20, 2026 1666.99
August 19, 2026 1665.67
August 18, 2026 1665.63
August 17, 2026 1670.85
August 14, 2026 1673.57
Date Value
August 13, 2026 1681.56
August 12, 2026 1678.38
August 11, 2026 1679.21
August 10, 2026 1676.63
August 07, 2026 1682.25
August 06, 2026 1682.82
August 05, 2026 1684.37
August 04, 2026 1682.73
August 03, 2026 1678.47
July 31, 2026 1672.61
July 30, 2026 1674.31
July 29, 2026 1676.92
July 28, 2026 1682.07
July 27, 2026 1679.81
July 24, 2026 1672.07
July 23, 2026 1668.13
July 22, 2026 1672.50
July 21, 2026 1673.62
July 20, 2026 1675.67
July 17, 2026 1678.31
July 16, 2026 1676.18
July 15, 2026 1679.23
July 14, 2026 1682.02
July 13, 2026 1681.90
July 10, 2026 1685.39

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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KBC Bonds High Interest Dis 241.19
Kutxabank Renta Global Estandar, FI 19.77
CBNK Renta Fija Flexible Base, FI 9.242
Merchrenta, FI 22.85
Eurizon Fund - Global Bond LTE R EUR Acc 135.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2633844407", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2633844407", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.