GS Gbl Inf-LinBnd-P Dis EUR(HGiii) (LU0555024636)

952.93 -0.55 (-0.06%) EUR  |  Aug 26 2026
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LU0555024636 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 952.93
August 25, 2026 953.48
August 24, 2026 953.78
August 21, 2026 952.95
August 20, 2026 955.49
August 19, 2026 955.24
August 18, 2026 953.12
August 17, 2026 953.09
August 14, 2026 954.88
August 13, 2026 957.39
August 12, 2026 955.31
August 11, 2026 955.42
August 10, 2026 954.17
August 07, 2026 956.16
August 06, 2026 954.81
August 05, 2026 956.66
August 04, 2026 956.16
August 03, 2026 953.86
July 31, 2026 951.97
July 30, 2026 952.24
July 29, 2026 953.52
July 28, 2026 954.17
July 27, 2026 952.92
July 24, 2026 951.60
July 23, 2026 950.13
Date Value
July 22, 2026 953.98
July 21, 2026 954.11
July 20, 2026 953.86
July 17, 2026 956.59
July 16, 2026 955.63
July 15, 2026 955.25
July 14, 2026 956.82
July 13, 2026 956.23
July 10, 2026 958.37
July 09, 2026 958.16
July 08, 2026 956.77
July 07, 2026 961.16
July 06, 2026 963.49
July 02, 2026 963.69
July 01, 2026 964.02
June 30, 2026 965.09
June 29, 2026 968.29
June 26, 2026 966.80
June 25, 2026 967.92
June 24, 2026 967.45
June 23, 2026 963.99
June 22, 2026 962.79
June 18, 2026 966.11
June 17, 2026 965.61
June 16, 2026 967.77

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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Fideuram Fund Inflation Linked 14.15
CapitalAtWork Foyer Umbrella - Inflation at Work C 205.81
Schroder ISF Glo Inflation Linked Bd I Acc EUR 34.78
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.67
ERSTE BOND INFLATION LINKED EUR R01 (A) 95.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555024636", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555024636", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.