GS Euro Cred-Z Cap EUR (LU0555026334)

8165.76 -2.38 (-0.03%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 8169.47
July 07, 2026 8207.78
July 06, 2026 8222.61
July 03, 2026 8217.38
July 02, 2026 8225.53
July 01, 2026 8225.01
June 30, 2026 8225.11
June 29, 2026 8225.10
June 26, 2026 8226.64
June 25, 2026 8224.30
June 24, 2026 8219.10
June 23, 2026 8205.81
June 22, 2026 8196.32
June 19, 2026 8179.87
June 18, 2026 8199.68

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 23.47
Interfund Euro Corporate Bond 6.612
Danske Invest Euro Corporate Bond Fund G 0.3636
Aktia Corporate Bond+ B 2.084
Schroder ISF EURO Corp Bd B Acc EUR 21.69

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.