GS Euro Long Dur Bnd-I Cap EUR (LU0555025526)
6705.15
+22.89
(+0.34%)
EUR |
Sep 17 2026
LU0555025526 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 |
|---|---|
| September 17, 2026 | 6705.15 |
| September 16, 2026 | 6682.26 |
| September 15, 2026 | 6647.79 |
| September 14, 2026 | 6664.09 |
| September 11, 2026 | 6658.71 |
| September 10, 2026 | 6668.83 |
| September 09, 2026 | 6719.62 |
| September 08, 2026 | 6780.71 |
| September 07, 2026 | 6758.13 |
| September 04, 2026 | 6792.53 |
| September 03, 2026 | 6781.16 |
| September 02, 2026 | 6754.08 |
| September 01, 2026 | 6790.22 |
| August 31, 2026 | 6804.02 |
| August 28, 2026 | 6841.74 |
| August 27, 2026 | 6850.30 |
| August 26, 2026 | 6871.24 |
| August 25, 2026 | 6882.57 |
| August 24, 2026 | 6842.07 |
| August 21, 2026 | 6834.10 |
| August 20, 2026 | 6846.46 |
| August 19, 2026 | 6840.92 |
| August 18, 2026 | 6835.92 |
| August 17, 2026 | 6868.64 |
| August 14, 2026 | 6892.91 |
| Date | Value |
|---|---|
| August 13, 2026 | 6952.22 |
| August 12, 2026 | 6932.81 |
| August 11, 2026 | 6938.96 |
| August 10, 2026 | 6920.52 |
| August 07, 2026 | 6942.82 |
| August 06, 2026 | 6960.89 |
| August 05, 2026 | 6971.40 |
| August 04, 2026 | 6944.97 |
| August 03, 2026 | 6931.20 |
| July 31, 2026 | 6892.36 |
| July 30, 2026 | 6903.80 |
| July 29, 2026 | 6923.05 |
| July 28, 2026 | 6963.74 |
| July 27, 2026 | 6949.75 |
| July 24, 2026 | 6893.41 |
| July 23, 2026 | 6872.34 |
| July 22, 2026 | 6900.06 |
| July 21, 2026 | 6901.95 |
| July 20, 2026 | 6914.43 |
| July 17, 2026 | 6936.82 |
| July 16, 2026 | 6914.18 |
| July 15, 2026 | 6936.08 |
| July 14, 2026 | 6958.78 |
| July 13, 2026 | 6956.25 |
| July 10, 2026 | 6974.97 |
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
| DWS ESG Euro Bonds (Long) LC | 1618.96 |
| AXA Euro 7-10 D | 32.69 |
| CM-AM Obli Long Terme RC | 101.99 |
| Compt-Obligation C | 2366.96 |
| Strategie Obligations Durables P | 611.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0555025526", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0555025526", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |