GS Euro Short Dur Bnd-I Cap EUR (LU0577864696)

5560.42 +4.36 (+0.08%) EUR  |  Sep 16 2026
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LU0577864696 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 5560.42
September 15, 2026 5556.06
September 14, 2026 5551.91
September 11, 2026 5559.30
September 10, 2026 5557.83
September 09, 2026 5572.76
September 08, 2026 5579.57
September 07, 2026 5578.34
September 04, 2026 5581.36
September 03, 2026 5579.43
September 02, 2026 5575.49
September 01, 2026 5579.82
August 31, 2026 5581.51
August 28, 2026 5582.56
August 27, 2026 5586.17
August 26, 2026 5588.08
August 25, 2026 5588.64
August 24, 2026 5583.13
August 21, 2026 5584.05
August 20, 2026 5584.42
August 19, 2026 5581.84
August 18, 2026 5582.71
August 17, 2026 5587.70
August 14, 2026 5586.83
August 13, 2026 5590.01
Date Value
August 12, 2026 5587.56
August 11, 2026 5587.62
August 10, 2026 5585.89
August 07, 2026 5589.92
August 06, 2026 5589.27
August 05, 2026 5590.60
August 04, 2026 5589.77
August 03, 2026 5585.37
July 31, 2026 5579.66
July 30, 2026 5581.37
July 29, 2026 5579.21
July 28, 2026 5583.90
July 27, 2026 5580.31
July 24, 2026 5574.26
July 23, 2026 5568.99
July 22, 2026 5573.00
July 21, 2026 5576.13
July 20, 2026 5577.50
July 17, 2026 5576.41
July 16, 2026 5577.34
July 15, 2026 5579.68
July 14, 2026 5580.37
July 13, 2026 5580.43
July 10, 2026 5585.08
July 09, 2026 5584.38

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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MS INVF Short Maturity Euro Bond Fund I EUR Acc 23.85
Profit Corto Plazo, FI 1908.06
Rural Rendimiento Sostenible Estandar, FI 8297.88
Sabadell Interes Euro Base, FI 9.604
Candriam Bonds Euro Short Term C EUR C 2172.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0577864696", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0577864696", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.