GS Euro Cred-Z Cap EUR (LU0555026334)

8041.14 -11.73 (-0.15%) EUR  |  Oct 08 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
October 08, 2026 8041.14
October 07, 2026 8052.87
October 06, 2026 8056.01
October 05, 2026 8029.01
October 02, 2026 8037.97
October 01, 2026 8031.15
September 30, 2026 8021.58
September 29, 2026 8004.06
September 28, 2026 7992.37
September 25, 2026 8006.72
September 24, 2026 8009.59
September 23, 2026 8035.50
September 22, 2026 8067.40
September 21, 2026 8066.49
September 18, 2026 8035.66
September 17, 2026 8056.36
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
Date Value
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
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

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 23.07
Interfund Euro Corporate Bond 6.514
Danske Invest Euro Corporate Bond Fund G 0.3571
Aktia Corporate Bond+ B 2.051
Schroder ISF EURO Corp Bd B Acc EUR 21.30

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.