GS Euro Cred-Z Cap EUR (LU0555026334)

8047.64 +17.71 (+0.22%) EUR  |  Sep 16 2026
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LU0555026334 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 8047.64
September 15, 2026 8029.93
September 14, 2026 8027.63
September 11, 2026 8051.13
September 10, 2026 8047.34
September 09, 2026 8092.68
September 08, 2026 8119.69
September 07, 2026 8114.33
September 04, 2026 8126.24
September 03, 2026 8120.21
September 02, 2026 8107.59
September 01, 2026 8124.95
August 31, 2026 8135.17
August 28, 2026 8145.15
August 27, 2026 8157.30
August 26, 2026 8165.76
August 25, 2026 8168.14
August 24, 2026 8152.28
August 21, 2026 8152.69
August 20, 2026 8153.94
August 19, 2026 8147.49
August 18, 2026 8149.38
August 17, 2026 8168.74
August 14, 2026 8172.41
August 13, 2026 8187.58
Date Value
August 12, 2026 8177.88
August 11, 2026 8178.33
August 10, 2026 8170.24
August 07, 2026 8191.01
August 06, 2026 8184.31
August 05, 2026 8188.85
August 04, 2026 8188.97
August 03, 2026 8166.26
July 31, 2026 8146.18
July 30, 2026 8147.74
July 29, 2026 8157.07
July 28, 2026 8165.36
July 27, 2026 8160.42
July 24, 2026 8138.06
July 23, 2026 8126.74
July 22, 2026 8149.18
July 21, 2026 8150.38
July 20, 2026 8156.78
July 17, 2026 8160.88
July 16, 2026 8158.35
July 15, 2026 8165.00
July 14, 2026 8169.61
July 13, 2026 8174.46
July 10, 2026 8185.40
July 09, 2026 8180.34

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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iShares Euro Credit Bond Index Flex EUR Acc 23.06
Interfund Euro Corporate Bond 6.497
Danske Invest Euro Corporate Bond Fund G 0.3572
Aktia Corporate Bond+ B 2.049
Schroder ISF EURO Corp Bd B Acc EUR 21.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555026334", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555026334", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.