GS Euro Long Dur Bnd-P Cap EUR (LU0546917344)
359.14
-0.29
(-0.08%)
EUR |
Oct 28 2026
LU0546917344 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 | 359.14 |
| October 27, 2026 | 359.43 |
| October 26, 2026 | 359.55 |
| October 23, 2026 | 357.90 |
| October 22, 2026 | 357.48 |
| October 21, 2026 | 355.86 |
| October 20, 2026 | 357.79 |
| October 19, 2026 | 355.40 |
| October 16, 2026 | 358.83 |
| October 15, 2026 | 359.12 |
| October 14, 2026 | 355.55 |
| October 13, 2026 | 356.60 |
| October 12, 2026 | 355.02 |
| October 09, 2026 | 354.56 |
| October 08, 2026 | 353.46 |
| October 07, 2026 | 354.01 |
| October 06, 2026 | 356.35 |
| October 05, 2026 | 353.55 |
| October 02, 2026 | 354.95 |
| October 01, 2026 | 350.83 |
| September 30, 2026 | 352.42 |
| September 29, 2026 | 352.53 |
| September 28, 2026 | 352.12 |
| September 25, 2026 | 354.25 |
| September 24, 2026 | 355.56 |
| Date | Value |
|---|---|
| September 23, 2026 | 358.38 |
| September 22, 2026 | 362.29 |
| September 21, 2026 | 362.45 |
| September 18, 2026 | 358.56 |
| September 17, 2026 | 361.16 |
| September 16, 2026 | 359.94 |
| September 15, 2026 | 358.08 |
| September 14, 2026 | 358.96 |
| September 11, 2026 | 358.69 |
| September 10, 2026 | 359.23 |
| September 09, 2026 | 361.97 |
| September 08, 2026 | 365.27 |
| September 07, 2026 | 364.05 |
| September 04, 2026 | 365.92 |
| September 03, 2026 | 365.31 |
| September 02, 2026 | 363.85 |
| September 01, 2026 | 365.80 |
| August 31, 2026 | 366.55 |
| August 28, 2026 | 368.59 |
| August 27, 2026 | 369.06 |
| August 26, 2026 | 370.19 |
| August 25, 2026 | 370.80 |
| August 24, 2026 | 368.63 |
| August 21, 2026 | 368.21 |
| August 20, 2026 | 368.88 |
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
| CM-AM Obli Long Terme RD | 44.80 |
| Unofi-Oblig D | 249.06 |
| AXA WF Euro 7-10 A Dis EUR | 126.52 |
| Tressis Caudal/Nora I, FI | 10.60 |
| Bestinver Renta R, FI | 15.18 |
Net Asset Value Excel Add-In Codes
| 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. |