GS Euro Long Dur Bnd-P Cap EUR (LU0546917344)

374.92 +2.43 (+0.65%) EUR  |  May 14 2026
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LU0546917344 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 Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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CM-AM Obli Long Terme RD 45.57
Unofi-Oblig D 254.11
AXA WF Euro Long Duration Bonds I Cap EUR 190.40
AXA WF Euro 7-10 A Dis EUR 130.34
DWS ESG Euro Bonds (Long) TFC 1694.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0546917344", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0546917344", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.