GS Euromix Bond-I Cap EUR (LU0555024123)

3366.56 -2.02 (-0.06%) EUR  |  Aug 26 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
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
July 29, 2026 3364.88
July 28, 2026 3373.03
July 27, 2026 3368.64
July 24, 2026 3358.31
July 23, 2026 3351.43
Date Value
July 22, 2026 3358.19
July 21, 2026 3362.19
July 20, 2026 3365.04
July 17, 2026 3366.63
July 16, 2026 3366.70
July 15, 2026 3369.54
July 14, 2026 3371.21
July 13, 2026 3371.52
July 10, 2026 3378.46
July 09, 2026 3377.48
July 08, 2026 3372.04
July 07, 2026 3387.08
July 06, 2026 3393.70
July 03, 2026 3393.57
July 02, 2026 3399.10
July 01, 2026 3399.17
June 30, 2026 3398.23
June 29, 2026 3398.24
June 26, 2026 3400.57
June 25, 2026 3396.76
June 24, 2026 3395.57
June 23, 2026 3389.65
June 22, 2026 3384.33
June 19, 2026 3377.33
June 18, 2026 3384.24

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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AXA WF Euro Bds A Dis EUR 30.52
MS INVF Euro Bond Fund B EUR Acc 11.59
Sabadell Bonos Sostenibles Espana Base, FI 18.88
MS INVF Euro Strategic Bond Fund I EUR Acc 53.58
G&W - ORDO - STIFTUNGSFONDS 17.88

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.