GS Euromix Bond-I Cap EUR (LU0555024123)

3329.98 +1.59 (+0.05%) EUR  |  Oct 07 2026
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LU0555024123 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 07, 2026 3329.98
October 06, 2026 3328.39
October 05, 2026 3326.62
October 02, 2026 3330.21
October 01, 2026 3323.01
September 30, 2026 3310.25
September 29, 2026 3300.29
September 28, 2026 3293.46
September 25, 2026 3296.87
September 24, 2026 3295.39
September 23, 2026 3304.76
September 22, 2026 3322.82
September 21, 2026 3322.65
September 18, 2026 3307.91
September 17, 2026 3318.86
September 16, 2026 3317.96
September 15, 2026 3311.73
September 14, 2026 3308.24
September 11, 2026 3317.52
September 10, 2026 3315.94
September 09, 2026 3333.96
September 08, 2026 3344.82
September 07, 2026 3342.86
September 04, 2026 3348.75
September 03, 2026 3346.84
Date Value
September 02, 2026 3341.54
September 01, 2026 3348.54
August 31, 2026 3351.67
August 28, 2026 3357.01
August 27, 2026 3363.21
August 26, 2026 3366.56
August 25, 2026 3368.58
August 24, 2026 3360.24
August 21, 2026 3360.98
August 20, 2026 3361.92
August 19, 2026 3358.51
August 18, 2026 3360.50
August 17, 2026 3367.40
August 14, 2026 3367.83
August 13, 2026 3374.15
August 12, 2026 3370.11
August 11, 2026 3370.92
August 10, 2026 3367.39
August 07, 2026 3375.16
August 06, 2026 3374.43
August 05, 2026 3376.99
August 04, 2026 3375.56
August 03, 2026 3369.55
July 31, 2026 3362.63
July 30, 2026 3365.94

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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AXA WF Euro Bds A Dis EUR 29.78
MS INVF Euro Bond Fund B EUR Acc 11.29
Sabadell Bonos Sostenibles Espana Base, FI 18.51
MS INVF Euro Strategic Bond Fund I EUR Acc 52.34
AXA Renten Euro 25.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555024123", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555024123", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.