GS Euro Bond-Z Cap EUR (LU0555023661)

4993.28 -3.35 (-0.07%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 5014.67
July 08, 2026 5003.63
July 07, 2026 5035.09
July 06, 2026 5048.10
July 03, 2026 5048.15
July 02, 2026 5056.65
July 01, 2026 5059.55
June 30, 2026 5063.28
June 29, 2026 5065.20
June 26, 2026 5066.61
June 25, 2026 5063.23
June 24, 2026 5062.02
June 23, 2026 5048.99
June 22, 2026 5038.52
June 19, 2026 5023.95
June 18, 2026 5042.45

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 8.040
MS INVF Euro Bond Fund A EUR Acc 15.42
MS INVF Euro Strategic Bond Fund B EUR Acc 35.49
KBC Renta Eurorenta Responsible Investing Cap 2769.43
PIMCO GIS Euro Bond Inst EUR Inc 14.29

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.