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

5586.17 -1.91 (-0.03%) EUR  |  Aug 27 2026
More

LU0577864696 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
July 29, 2026 5579.21
July 28, 2026 5583.90
July 27, 2026 5580.31
July 24, 2026 5574.26
Date Value
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
July 08, 2026 5579.51
July 07, 2026 5590.55
July 06, 2026 5594.90
July 03, 2026 5593.61
July 02, 2026 5596.77
July 01, 2026 5594.65
June 30, 2026 5592.85
June 29, 2026 5592.57
June 26, 2026 5593.46
June 25, 2026 5590.57
June 24, 2026 5590.19
June 23, 2026 5587.08
June 22, 2026 5584.68
June 19, 2026 5578.91

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MS INVF Short Maturity Euro Bond Fund I EUR Acc 24.01
Profit Corto Plazo, FI 1909.27
Rural Rendimiento Sostenible Estandar, FI 8371.83
Sabadell Interes Euro Base, FI 9.683
Candriam Bonds Euro Short Term C EUR C 2194.12

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.