GS Euro Long Dur Bnd-I Cap EUR (LU0555025526)

6563.48 -10.11 (-0.15%) EUR  |  Oct 08 2026
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LU0555025526 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
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
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
Date Value
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
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

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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DWS ESG Euro Bonds (Long) LC 1603.41
AXA Euro 7-10 D 32.37
CM-AM Obli Long Terme RC 101.80
Compt-Obligation C 2344.20
Strategie Obligations Durables P 607.60

Net Asset Value Excel Add-In Codes

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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.