GS Gbl Inf-LinBnd-X Cap EUR(HGiii) (LU0548664704)

274.45 -0.21 (-0.08%) EUR  |  Jun 10 2026
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LU0548664704 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 Net Asset Value Data

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Date Value
June 10, 2026 274.45
June 09, 2026 274.66
June 08, 2026 274.09
June 05, 2026 274.60
June 04, 2026 275.47
June 03, 2026 275.55
June 02, 2026 276.29
June 01, 2026 276.05
May 29, 2026 276.73
May 28, 2026 276.55
May 27, 2026 276.03
May 26, 2026 275.94
May 22, 2026 274.99
May 21, 2026 274.77
May 20, 2026 274.52
May 19, 2026 272.96
May 18, 2026 273.34
May 15, 2026 273.15
May 14, 2026 275.24
May 13, 2026 274.81
May 12, 2026 274.44
May 11, 2026 275.41
May 08, 2026 275.96
May 07, 2026 275.25
May 06, 2026 275.56
Date Value
May 05, 2026 274.53
May 04, 2026 275.35
May 01, 2026 275.44
April 30, 2026 274.82
April 29, 2026 274.11
April 28, 2026 274.74
April 27, 2026 274.95
April 24, 2026 275.22
April 23, 2026 274.81
April 22, 2026 274.89
April 21, 2026 274.46
April 20, 2026 274.99
April 17, 2026 275.67
April 16, 2026 274.80
April 15, 2026 275.58
April 14, 2026 275.72
April 13, 2026 275.03
April 10, 2026 274.91
April 09, 2026 275.33
April 08, 2026 275.92
April 07, 2026 274.50
April 06, 2026 274.87
April 03, 2026 274.87
April 02, 2026 274.87
April 01, 2026 274.17

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Fideuram Fund Inflation Linked 14.24
CapitalAtWork Foyer Umbrella - Inflation at Work C 206.17
Schroder ISF Glo Inflation Linked Bd I Acc EUR 34.94
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.72
ERSTE BOND INFLATION LINKED EUR R01 (A) 95.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0548664704", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0548664704", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.