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

271.71 -0.16 (-0.06%) EUR  |  Aug 26 2026
More

LU0548664704 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
August 26, 2026 271.71
August 25, 2026 271.87
August 24, 2026 271.96
August 21, 2026 271.72
August 20, 2026 272.45
August 19, 2026 272.38
August 18, 2026 271.77
August 17, 2026 271.77
August 14, 2026 272.28
August 13, 2026 273.00
August 12, 2026 272.40
August 11, 2026 272.44
August 10, 2026 272.08
August 07, 2026 272.65
August 06, 2026 272.27
August 05, 2026 272.80
August 04, 2026 272.65
August 03, 2026 272.00
July 31, 2026 271.46
July 30, 2026 271.54
July 29, 2026 271.89
July 28, 2026 272.08
July 27, 2026 271.72
July 24, 2026 271.35
July 23, 2026 270.93
Date Value
July 22, 2026 272.03
July 21, 2026 272.07
July 20, 2026 272.00
July 17, 2026 272.78
July 16, 2026 272.51
July 15, 2026 272.40
July 14, 2026 272.85
July 13, 2026 272.68
July 10, 2026 273.29
July 09, 2026 273.23
July 08, 2026 272.84
July 07, 2026 274.09
July 06, 2026 274.75
July 02, 2026 274.82
July 01, 2026 274.90
June 30, 2026 275.21
June 29, 2026 276.12
June 26, 2026 275.70
June 25, 2026 276.02
June 24, 2026 275.88
June 23, 2026 274.90
June 22, 2026 274.57
June 18, 2026 275.53
June 17, 2026 275.40
June 16, 2026 276.02

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fideuram Fund Inflation Linked 14.15
CapitalAtWork Foyer Umbrella - Inflation at Work C 205.81
Schroder ISF Glo Inflation Linked Bd I Acc EUR 34.78
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.67
ERSTE BOND INFLATION LINKED EUR R01 (A) 95.19

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.