GS Gbl Inf-LinBnd-I Cap EUR(HGiii) (LU0555024719)

6012.71 -3.47 (-0.06%) EUR  |  Aug 26 2026
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LU0555024719 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 6012.71
August 25, 2026 6016.18
August 24, 2026 6018.05
August 21, 2026 6012.70
August 20, 2026 6028.65
August 19, 2026 6026.95
August 18, 2026 6013.22
August 17, 2026 6013.07
August 14, 2026 6024.13
August 13, 2026 6039.75
August 12, 2026 6026.58
August 11, 2026 6027.26
August 10, 2026 6019.35
August 07, 2026 6031.71
August 06, 2026 6023.08
August 05, 2026 6034.78
August 04, 2026 6031.43
August 03, 2026 6016.85
July 31, 2026 6004.71
July 30, 2026 6006.27
July 29, 2026 6013.68
July 28, 2026 6017.79
July 27, 2026 6009.85
July 24, 2026 6001.41
July 23, 2026 5991.98
Date Value
July 22, 2026 6016.42
July 21, 2026 6017.18
July 20, 2026 6015.52
July 17, 2026 6032.74
July 16, 2026 6026.56
July 15, 2026 6024.52
July 14, 2026 6034.23
July 13, 2026 6030.47
July 10, 2026 6043.77
July 09, 2026 6042.30
July 08, 2026 6033.49
July 07, 2026 6061.11
July 06, 2026 6075.78
July 02, 2026 6076.76
July 01, 2026 6078.82
June 30, 2026 6085.42
June 29, 2026 6105.51
June 26, 2026 6096.00
June 25, 2026 6103.05
June 24, 2026 6100.05
June 23, 2026 6078.13
June 22, 2026 6070.59
June 18, 2026 6091.26
June 17, 2026 6088.08
June 16, 2026 6101.63

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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Schoellerbank Realzins Plus A 87.31
Candriam Bonds Global Inflation Sh Dur C EUR C 151.21
Schroder ISF Glo Inflation Linked Bd A Acc EUR 28.42
Deka-RentenReal 31.35
ERSTE BOND INFLATION LINKED EUR R01 (T) 133.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555024719", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555024719", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.