GS Euro Short Dur Bnd-P Dis EUR (LU0555026094)

1184.11 +0.92 (+0.08%) EUR  |  Sep 16 2026
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LU0555026094 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
September 16, 2026 1184.11
September 15, 2026 1183.19
September 14, 2026 1182.31
September 11, 2026 1183.91
September 10, 2026 1183.61
September 09, 2026 1186.80
September 08, 2026 1188.26
September 07, 2026 1188.00
September 04, 2026 1188.67
September 03, 2026 1188.27
September 02, 2026 1187.44
September 01, 2026 1188.37
August 31, 2026 1188.74
August 28, 2026 1188.99
August 27, 2026 1189.77
August 26, 2026 1190.18
August 25, 2026 1190.31
August 24, 2026 1189.14
August 21, 2026 1189.37
August 20, 2026 1189.46
August 19, 2026 1188.92
August 18, 2026 1189.11
August 17, 2026 1190.18
August 14, 2026 1190.02
August 13, 2026 1190.71
Date Value
August 12, 2026 1190.19
August 11, 2026 1190.22
August 10, 2026 1189.86
August 07, 2026 1190.74
August 06, 2026 1190.61
August 05, 2026 1190.90
August 04, 2026 1190.74
August 03, 2026 1189.81
July 31, 2026 1188.62
July 30, 2026 1188.99
July 29, 2026 1188.54
July 28, 2026 1189.55
July 27, 2026 1188.79
July 24, 2026 1187.53
July 23, 2026 1186.41
July 22, 2026 1187.28
July 21, 2026 1187.95
July 20, 2026 1188.25
July 17, 2026 1188.05
July 16, 2026 1188.25
July 15, 2026 1188.76
July 14, 2026 1188.92
July 13, 2026 1188.94
July 10, 2026 1189.96
July 09, 2026 1189.82

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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Schroder ISF EURO Short Term Bond A Dis EUR AV 3.781
Beka Euro Renta, FI 12.27
DPAM B Bonds EUR Short Term 1 Y B 254.03
New Millennium - Euro Bonds Short Term A 135.01
LO Funds - TargetNetZero Euro IG Short Dur PA 19.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555026094", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555026094", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.