GS Euro Bond-N Cap EUR (LU0800559782)

526.63 +1.53 (+0.29%) EUR  |  Oct 29 2026
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LU0800559782 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 29, 2026 526.63
October 28, 2026 525.10
October 27, 2026 525.73
October 26, 2026 525.17
October 23, 2026 524.20
October 22, 2026 524.48
October 21, 2026 523.68
October 20, 2026 525.35
October 19, 2026 524.00
October 16, 2026 526.48
October 15, 2026 526.30
October 14, 2026 524.02
October 13, 2026 524.45
October 12, 2026 523.68
October 09, 2026 523.62
October 08, 2026 522.75
October 07, 2026 523.46
October 06, 2026 524.61
October 05, 2026 522.65
October 02, 2026 523.40
October 01, 2026 521.50
September 30, 2026 521.73
September 29, 2026 521.01
September 28, 2026 520.38
September 25, 2026 521.55
Date Value
September 24, 2026 521.72
September 23, 2026 523.79
September 22, 2026 527.28
September 21, 2026 527.33
September 18, 2026 524.28
September 17, 2026 526.69
September 16, 2026 526.12
September 15, 2026 524.63
September 14, 2026 524.62
September 11, 2026 525.64
September 10, 2026 525.76
September 09, 2026 528.74
September 08, 2026 531.14
September 07, 2026 530.53
September 04, 2026 531.79
September 03, 2026 531.34
September 02, 2026 530.20
September 01, 2026 531.65
August 31, 2026 532.28
August 28, 2026 533.50
August 27, 2026 534.29
August 26, 2026 535.04
August 25, 2026 535.40
August 24, 2026 533.73
August 21, 2026 533.65

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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AXA WF Euro Bds A Dis EUR 29.93
MS INVF Euro Bond Fund B EUR Acc 11.38
Sabadell Bonos Sostenibles Espana Base, FI 18.54
GS Euromix Bond-P Cap EUR 154.48
MS INVF Euro Strategic Bond Fund I EUR Acc 52.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0800559782", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0800559782", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.