GS Euro Bond-I Cap EUR (LU0555023588)
561.67
-0.39
(-0.07%)
EUR |
Aug 26 2026
LU0555023588 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 | 561.67 |
| August 25, 2026 | 562.06 |
| August 24, 2026 | 560.30 |
| August 21, 2026 | 560.21 |
| August 20, 2026 | 560.55 |
| August 19, 2026 | 560.11 |
| August 18, 2026 | 560.19 |
| August 17, 2026 | 561.74 |
| August 14, 2026 | 562.29 |
| August 13, 2026 | 564.22 |
| August 12, 2026 | 563.36 |
| August 11, 2026 | 563.52 |
| August 10, 2026 | 562.83 |
| August 07, 2026 | 564.27 |
| August 06, 2026 | 564.37 |
| August 05, 2026 | 564.86 |
| August 04, 2026 | 564.38 |
| August 03, 2026 | 563.16 |
| July 31, 2026 | 561.48 |
| July 30, 2026 | 562.00 |
| July 29, 2026 | 562.59 |
| July 28, 2026 | 563.98 |
| July 27, 2026 | 563.19 |
| July 24, 2026 | 561.19 |
| July 23, 2026 | 559.69 |
| Date | Value |
|---|---|
| July 22, 2026 | 561.10 |
| July 21, 2026 | 561.58 |
| July 20, 2026 | 562.14 |
| July 17, 2026 | 562.69 |
| July 16, 2026 | 562.30 |
| July 15, 2026 | 563.02 |
| July 14, 2026 | 563.60 |
| July 13, 2026 | 564.51 |
| July 10, 2026 | 564.86 |
| July 09, 2026 | 564.35 |
| July 08, 2026 | 563.11 |
| July 07, 2026 | 566.66 |
| July 06, 2026 | 568.13 |
| July 03, 2026 | 568.15 |
| July 02, 2026 | 569.11 |
| July 01, 2026 | 569.44 |
| June 30, 2026 | 569.87 |
| June 29, 2026 | 570.09 |
| June 26, 2026 | 570.27 |
| June 25, 2026 | 569.89 |
| June 24, 2026 | 569.76 |
| June 23, 2026 | 568.30 |
| June 22, 2026 | 567.13 |
| June 19, 2026 | 565.50 |
| June 18, 2026 | 567.59 |
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
| AXA WF Euro Bds A Cap EUR | 56.67 |
| Invesco Euro Bond A EUR Acc | 7.44 |
| Santander RF Ahorro, FI - I Plus | 10.72 |
| Anima Risparmio AD | 6.607 |
| BL Bond Euro B EUR Acc | 91.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0555023588", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0555023588", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |