GS Euro Bond-Z Cap EUR (LU0555023661)

4904.04 -5.84 (-0.12%) EUR  |  Oct 28 2026
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LU0555023661 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
October 28, 2026 4904.04
October 27, 2026 4909.88
October 26, 2026 4904.64
October 23, 2026 4895.37
October 22, 2026 4897.89
October 21, 2026 4890.41
October 20, 2026 4905.97
October 19, 2026 4893.25
October 16, 2026 4916.30
October 15, 2026 4914.52
October 14, 2026 4893.19
October 13, 2026 4897.18
October 12, 2026 4889.88
October 09, 2026 4889.13
October 08, 2026 4881.04
October 07, 2026 4887.61
October 06, 2026 4898.23
October 05, 2026 4879.87
October 02, 2026 4886.76
October 01, 2026 4868.94
September 30, 2026 4871.03
September 29, 2026 4864.28
September 28, 2026 4858.33
September 25, 2026 4869.02
September 24, 2026 4870.58
Date Value
September 23, 2026 4889.83
September 22, 2026 4922.37
September 21, 2026 4922.85
September 18, 2026 4894.18
September 17, 2026 4916.64
September 16, 2026 4911.21
September 15, 2026 4897.29
September 14, 2026 4897.11
September 11, 2026 4906.47
September 10, 2026 4907.53
September 09, 2026 4935.26
September 08, 2026 4957.68
September 07, 2026 4951.90
September 04, 2026 4963.52
September 03, 2026 4959.24
September 02, 2026 4948.53
September 01, 2026 4961.98
August 31, 2026 4967.87
August 28, 2026 4979.05
August 27, 2026 4986.38
August 26, 2026 4993.28
August 25, 2026 4996.63
August 24, 2026 4981.00
August 21, 2026 4980.02
August 20, 2026 4982.96

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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Invesco Euro Bond C EUR Acc 7.870
MS INVF Euro Bond Fund A EUR Acc 15.13
MS INVF Euro Strategic Bond Fund B EUR Acc 34.81
KBC Renta Eurorenta Responsible Investing Cap 2691.15
PIMCO GIS Euro Bond Inst EUR Inc 13.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555023661", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555023661", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.