GS Euro Bond-Z Cap EUR (LU0555023661)

4916.64 +5.43 (+0.11%) EUR  |  Sep 17 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
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
August 19, 2026 4979.07
August 18, 2026 4979.73
August 17, 2026 4993.45
August 14, 2026 4998.19
Date Value
August 13, 2026 5015.25
August 12, 2026 5007.57
August 11, 2026 5008.97
August 10, 2026 5002.75
August 07, 2026 5015.44
August 06, 2026 5016.27
August 05, 2026 5020.58
August 04, 2026 5016.21
August 03, 2026 5005.35
July 31, 2026 4990.32
July 30, 2026 4994.87
July 29, 2026 5000.01
July 28, 2026 5012.37
July 27, 2026 5005.24
July 24, 2026 4987.35
July 23, 2026 4973.98
July 22, 2026 4986.43
July 21, 2026 4990.69
July 20, 2026 4995.64
July 17, 2026 5000.37
July 16, 2026 4996.78
July 15, 2026 5003.16
July 14, 2026 5008.27
July 13, 2026 5016.34
July 10, 2026 5019.24

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 7.884
MS INVF Euro Bond Fund A EUR Acc 15.16
MS INVF Euro Strategic Bond Fund B EUR Acc 34.90
KBC Renta Eurorenta Responsible Investing Cap 2704.45
PIMCO GIS Euro Bond Inst EUR Inc 14.04

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.