GS Euro Long Dur Bnd-X Cap EUR (LU0546917427)
350.90
-0.29
(-0.08%)
EUR |
Oct 28 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 28, 2026 | 350.90 |
| October 27, 2026 | 351.19 |
| October 26, 2026 | 351.30 |
| October 23, 2026 | 349.70 |
| October 22, 2026 | 349.29 |
| October 21, 2026 | 347.70 |
| October 20, 2026 | 349.59 |
| October 19, 2026 | 347.25 |
| October 16, 2026 | 350.61 |
| October 15, 2026 | 350.90 |
| October 14, 2026 | 347.41 |
| October 13, 2026 | 348.43 |
| October 12, 2026 | 346.90 |
| October 09, 2026 | 346.45 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |