GS Euro Long Dur Bnd-N Cap EUR (LU0800560012)
392.04
-0.64
(-0.16%)
EUR |
Aug 26 2026
LU0800560012 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 392.04 |
| August 25, 2026 | 392.68 |
| August 24, 2026 | 390.37 |
| August 21, 2026 | 389.91 |
| August 20, 2026 | 390.61 |
| August 19, 2026 | 390.30 |
| August 18, 2026 | 390.01 |
| August 17, 2026 | 391.88 |
| August 14, 2026 | 393.26 |
| August 13, 2026 | 396.64 |
| August 12, 2026 | 395.53 |
| August 11, 2026 | 395.88 |
| August 10, 2026 | 394.83 |
| August 07, 2026 | 396.10 |
| August 06, 2026 | 397.13 |
| August 05, 2026 | 397.73 |
| August 04, 2026 | 396.22 |
| August 03, 2026 | 395.43 |
| July 31, 2026 | 393.21 |
| July 30, 2026 | 393.86 |
| July 29, 2026 | 394.96 |
| July 28, 2026 | 397.28 |
| July 27, 2026 | 396.48 |
| July 24, 2026 | 393.26 |
| July 23, 2026 | 392.06 |
| Date | Value |
|---|---|
| July 22, 2026 | 393.64 |
| July 21, 2026 | 393.74 |
| July 20, 2026 | 394.46 |
| July 17, 2026 | 395.73 |
| July 16, 2026 | 394.44 |
| July 15, 2026 | 395.69 |
| July 14, 2026 | 396.98 |
| July 13, 2026 | 396.83 |
| July 10, 2026 | 397.90 |
| July 09, 2026 | 396.93 |
| July 08, 2026 | 395.42 |
| July 07, 2026 | 400.39 |
| July 06, 2026 | 402.49 |
| July 03, 2026 | 402.92 |
| July 02, 2026 | 404.13 |
| July 01, 2026 | 405.39 |
| June 30, 2026 | 406.83 |
| June 29, 2026 | 406.69 |
| June 26, 2026 | 407.43 |
| June 25, 2026 | 407.44 |
| June 24, 2026 | 407.25 |
| June 23, 2026 | 404.80 |
| June 22, 2026 | 403.14 |
| June 19, 2026 | 401.21 |
| June 18, 2026 | 404.91 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| CM-AM Obli Long Terme RD | 45.77 |
| Unofi-Oblig D | 255.61 |
| AXA WF Euro Long Duration Bonds I Cap EUR | 188.62 |
| AXA WF Euro 7-10 A Dis EUR | 130.38 |
| DWS ESG Euro Bonds (Long) TFC | 1698.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0800560012", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0800560012", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |