GS Gbl Inf-LinBnd-N Cap EUR(HGiii) (LU0800559949)

289.22 -0.22 (-0.08%) EUR  |  Jun 10 2026
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LU0800559949 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
June 10, 2026 289.22
June 09, 2026 289.44
June 08, 2026 288.84
June 05, 2026 289.37
June 04, 2026 290.28
June 03, 2026 290.37
June 02, 2026 291.14
June 01, 2026 290.88
May 29, 2026 291.60
May 28, 2026 291.40
May 27, 2026 290.85
May 26, 2026 290.75
May 22, 2026 289.74
May 21, 2026 289.50
May 20, 2026 289.23
May 19, 2026 287.58
May 18, 2026 287.99
May 15, 2026 287.77
May 14, 2026 289.98
May 13, 2026 289.53
May 12, 2026 289.13
May 11, 2026 290.16
May 08, 2026 290.72
May 07, 2026 289.98
May 06, 2026 290.30
Date Value
May 05, 2026 289.21
May 04, 2026 290.06
May 01, 2026 290.16
April 30, 2026 289.50
April 29, 2026 288.73
April 28, 2026 289.40
April 27, 2026 289.62
April 24, 2026 289.90
April 23, 2026 289.46
April 22, 2026 289.54
April 21, 2026 289.09
April 20, 2026 289.64
April 17, 2026 290.36
April 16, 2026 289.43
April 15, 2026 290.26
April 14, 2026 290.40
April 13, 2026 289.66
April 10, 2026 289.53
April 09, 2026 289.98
April 08, 2026 290.61
April 07, 2026 289.13
April 06, 2026 289.51
April 03, 2026 289.51
April 02, 2026 289.51
April 01, 2026 288.76

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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Fideuram Fund Inflation Linked 14.24
CapitalAtWork Foyer Umbrella - Inflation at Work C 206.17
Schroder ISF Glo Inflation Linked Bd I Acc EUR 34.94
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.72
ERSTE BOND INFLATION LINKED EUR R01 (A) 95.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0800559949", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0800559949", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.