GS Euro Long Dur Bnd-X Cap EUR (LU0546917427)
345.37
-0.54
(-0.16%)
EUR |
Oct 08 2026
LU0546917427 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 08, 2026 | 345.37 |
| October 07, 2026 | 345.91 |
| October 06, 2026 | 348.19 |
| October 05, 2026 | 345.46 |
| October 02, 2026 | 346.83 |
| October 01, 2026 | 342.81 |
| September 30, 2026 | 344.36 |
| September 29, 2026 | 344.47 |
| September 28, 2026 | 344.07 |
| September 25, 2026 | 346.15 |
| September 24, 2026 | 347.44 |
| September 23, 2026 | 350.20 |
| September 22, 2026 | 354.02 |
| September 21, 2026 | 354.17 |
| September 18, 2026 | 350.37 |
| September 17, 2026 | 352.92 |
| September 16, 2026 | 351.72 |
| September 15, 2026 | 349.91 |
| September 14, 2026 | 350.77 |
| September 11, 2026 | 350.50 |
| September 10, 2026 | 351.04 |
| September 09, 2026 | 353.72 |
| September 08, 2026 | 356.94 |
| September 07, 2026 | 355.75 |
| September 04, 2026 | 357.58 |
| Date | Value |
|---|---|
| September 03, 2026 | 356.98 |
| September 02, 2026 | 355.56 |
| September 01, 2026 | 357.47 |
| August 31, 2026 | 358.20 |
| August 28, 2026 | 360.20 |
| August 27, 2026 | 360.65 |
| August 26, 2026 | 361.76 |
| August 25, 2026 | 362.36 |
| August 24, 2026 | 360.23 |
| August 21, 2026 | 359.83 |
| August 20, 2026 | 360.48 |
| August 19, 2026 | 360.19 |
| August 18, 2026 | 359.94 |
| August 17, 2026 | 361.66 |
| August 14, 2026 | 362.95 |
| August 13, 2026 | 366.08 |
| August 12, 2026 | 365.06 |
| August 11, 2026 | 365.39 |
| August 10, 2026 | 364.43 |
| August 07, 2026 | 365.62 |
| August 06, 2026 | 366.57 |
| August 05, 2026 | 367.13 |
| August 04, 2026 | 365.74 |
| August 03, 2026 | 365.02 |
| July 31, 2026 | 362.99 |
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 | 44.76 |
| Unofi-Oblig D | 249.60 |
| AXA WF Euro Long Duration Bonds I Cap EUR | 179.94 |
| AXA WF Euro 7-10 A Dis EUR | 125.91 |
| DWS ESG Euro Bonds (Long) TFC | 1642.36 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0546917427", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0546917427", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |