GS Euromix Bond-Z Cap EUR (LU0555024396)
5297.31
+2.59
(+0.05%)
EUR |
Oct 07 2026
LU0555024396 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 5297.31 |
| October 06, 2026 | 5294.72 |
| October 05, 2026 | 5291.86 |
| October 02, 2026 | 5297.41 |
| October 01, 2026 | 5285.90 |
| September 30, 2026 | 5265.56 |
| September 29, 2026 | 5249.67 |
| September 28, 2026 | 5238.74 |
| September 25, 2026 | 5244.01 |
| September 24, 2026 | 5241.61 |
| September 23, 2026 | 5256.46 |
| September 22, 2026 | 5285.14 |
| September 21, 2026 | 5284.81 |
| September 18, 2026 | 5261.21 |
| September 17, 2026 | 5278.58 |
| September 16, 2026 | 5277.09 |
| September 15, 2026 | 5267.14 |
| September 14, 2026 | 5261.52 |
| September 11, 2026 | 5276.13 |
| September 10, 2026 | 5273.56 |
| September 09, 2026 | 5302.17 |
| September 08, 2026 | 5319.39 |
| September 07, 2026 | 5316.23 |
| September 04, 2026 | 5325.43 |
| September 03, 2026 | 5322.34 |
| Date | Value |
|---|---|
| September 02, 2026 | 5313.86 |
| September 01, 2026 | 5324.94 |
| August 31, 2026 | 5329.87 |
| August 28, 2026 | 5338.20 |
| August 27, 2026 | 5348.00 |
| August 26, 2026 | 5353.28 |
| August 25, 2026 | 5356.44 |
| August 24, 2026 | 5343.13 |
| August 21, 2026 | 5344.14 |
| August 20, 2026 | 5345.58 |
| August 19, 2026 | 5340.11 |
| August 18, 2026 | 5343.23 |
| August 17, 2026 | 5354.14 |
| August 14, 2026 | 5354.67 |
| August 13, 2026 | 5364.66 |
| August 12, 2026 | 5358.19 |
| August 11, 2026 | 5359.41 |
| August 10, 2026 | 5353.77 |
| August 07, 2026 | 5365.99 |
| August 06, 2026 | 5364.79 |
| August 05, 2026 | 5368.82 |
| August 04, 2026 | 5366.49 |
| August 03, 2026 | 5356.89 |
| July 31, 2026 | 5346.16 |
| July 30, 2026 | 5351.55 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 55.29 |
| Invesco Euro Bond A EUR Acc | 7.260 |
| Santander RF Ahorro, FI - I Plus | 10.68 |
| Anima Risparmio AD | 6.561 |
| BL Bond Euro B EUR Acc | 89.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0555024396", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0555024396", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |