GS Euromix Bond-Z Cap EUR (LU0555024396)
5338.20
-9.80
(-0.18%)
EUR |
Aug 28 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 |
|---|---|
| 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 |
| July 29, 2026 | 5349.80 |
| July 28, 2026 | 5362.70 |
| July 27, 2026 | 5355.74 |
| Date | Value |
|---|---|
| July 24, 2026 | 5339.13 |
| July 23, 2026 | 5328.15 |
| July 22, 2026 | 5338.84 |
| July 21, 2026 | 5345.15 |
| July 20, 2026 | 5349.63 |
| July 17, 2026 | 5352.00 |
| July 16, 2026 | 5352.05 |
| July 15, 2026 | 5356.52 |
| July 14, 2026 | 5359.12 |
| July 13, 2026 | 5359.56 |
| July 10, 2026 | 5370.43 |
| July 09, 2026 | 5368.82 |
| July 08, 2026 | 5360.12 |
| July 07, 2026 | 5383.98 |
| July 06, 2026 | 5394.46 |
| July 03, 2026 | 5394.09 |
| July 02, 2026 | 5402.82 |
| July 01, 2026 | 5402.89 |
| June 30, 2026 | 5401.34 |
| June 29, 2026 | 5401.30 |
| June 26, 2026 | 5404.84 |
| June 25, 2026 | 5398.73 |
| June 24, 2026 | 5396.79 |
| June 23, 2026 | 5387.32 |
| June 22, 2026 | 5378.82 |
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 | 56.51 |
| Invesco Euro Bond A EUR Acc | 7.411 |
| Santander RF Ahorro, FI - I Plus | 10.72 |
| Anima Risparmio AD | 6.601 |
| BL Bond Euro B EUR Acc | 91.05 |
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. |