GS Euro Long Dur Bnd-I Cap EUR (LU0555025526)
6670.19
-5.43
(-0.08%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 6670.19 |
| October 27, 2026 | 6675.62 |
| October 26, 2026 | 6677.69 |
| October 23, 2026 | 6646.93 |
| October 22, 2026 | 6639.03 |
| October 21, 2026 | 6608.81 |
| October 20, 2026 | 6644.63 |
| October 19, 2026 | 6600.13 |
| October 16, 2026 | 6663.69 |
| October 15, 2026 | 6669.01 |
| October 14, 2026 | 6602.73 |
| October 13, 2026 | 6622.01 |
| October 12, 2026 | 6592.73 |
| October 09, 2026 | 6583.96 |
| October 08, 2026 | 6563.48 |
| October 07, 2026 | 6573.59 |
| October 06, 2026 | 6616.92 |
| October 05, 2026 | 6564.95 |
| October 02, 2026 | 6590.70 |
| October 01, 2026 | 6514.23 |
| September 30, 2026 | 6543.56 |
| September 29, 2026 | 6545.53 |
| September 28, 2026 | 6537.92 |
| September 25, 2026 | 6577.25 |
| September 24, 2026 | 6601.64 |
| Date | Value |
|---|---|
| September 23, 2026 | 6653.93 |
| September 22, 2026 | 6726.40 |
| September 21, 2026 | 6729.24 |
| September 18, 2026 | 6656.86 |
| 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 |
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 | 1610.38 |
| AXA Euro 7-10 D | 32.53 |
| CM-AM Obli Long Terme RC | 101.94 |
| Compt-Obligation C | 2351.35 |
| Strategie Obligations Durables P | 608.99 |
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. |