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

5563.53 -0.89 (-0.02%) EUR  |  Oct 07 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
October 07, 2026 5563.53
October 06, 2026 5564.42
October 05, 2026 5558.38
October 02, 2026 5555.21
October 01, 2026 5553.18
September 30, 2026 5556.57
September 29, 2026 5552.34
September 28, 2026 5550.45
September 25, 2026 5551.30
September 24, 2026 5548.44
September 23, 2026 5550.88
September 22, 2026 5561.06
September 21, 2026 5561.29
September 18, 2026 5550.93
September 17, 2026 5559.82
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
Date Value
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
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

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 A EUR Acc 20.74
Profit Corto Plazo, FI 1912.87
Rural Rendimiento Sostenible Estandar, FI 8307.96
Sabadell Interes Euro Base, FI 9.632
Interfund Euro Currency 7.047

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.