GS Sov Green Bond-R Dis EUR (LU2633844407)

1670.48 -1.41 (-0.08%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1683.18
July 08, 2026 1678.66
July 07, 2026 1691.80
July 06, 2026 1697.23
July 03, 2026 1697.71
July 02, 2026 1701.09
July 01, 2026 1703.29
June 30, 2026 1705.68
June 29, 2026 1706.72
June 26, 2026 1707.27
June 25, 2026 1706.58
June 24, 2026 1706.10
June 23, 2026 1700.67
June 22, 2026 1696.94
June 19, 2026 1692.10
June 18, 2026 1700.71

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 243.05
Kutxabank Renta Global Estandar, FI 20.04
CBNK Renta Fija Flexible Base, FI 9.312
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 135.99

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.