GS Euro Long Dur Bnd-X Cap EUR (LU0546917427)
361.76
-0.60
(-0.17%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 363.60 |
| July 29, 2026 | 364.62 |
| July 28, 2026 | 366.76 |
| July 27, 2026 | 366.03 |
| July 24, 2026 | 363.08 |
| July 23, 2026 | 361.97 |
| Date | Value |
|---|---|
| July 22, 2026 | 363.44 |
| July 21, 2026 | 363.54 |
| July 20, 2026 | 364.20 |
| July 17, 2026 | 365.40 |
| July 16, 2026 | 364.21 |
| July 15, 2026 | 365.37 |
| July 14, 2026 | 366.57 |
| July 13, 2026 | 366.44 |
| July 10, 2026 | 367.44 |
| July 09, 2026 | 366.55 |
| July 08, 2026 | 365.16 |
| July 07, 2026 | 369.76 |
| July 06, 2026 | 371.70 |
| July 03, 2026 | 372.12 |
| July 02, 2026 | 373.24 |
| July 01, 2026 | 374.40 |
| June 30, 2026 | 375.74 |
| June 29, 2026 | 375.61 |
| June 26, 2026 | 376.32 |
| June 25, 2026 | 376.34 |
| June 24, 2026 | 376.16 |
| June 23, 2026 | 373.90 |
| June 22, 2026 | 372.38 |
| June 19, 2026 | 370.61 |
| June 18, 2026 | 374.03 |
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 | 45.77 |
| Unofi-Oblig D | 255.61 |
| AXA WF Euro Long Duration Bonds I Cap EUR | 188.62 |
| AXA WF Euro 7-10 A Dis EUR | 130.38 |
| DWS ESG Euro Bonds (Long) TFC | 1698.16 |
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. |