GS Euro Bond-O Cap EUR (LU1687284924)

532.61 +1.55 (+0.29%) EUR  |  Oct 29 2026
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LU1687284924 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 532.61
October 28, 2026 531.06
October 27, 2026 531.69
October 26, 2026 531.13
October 23, 2026 530.14
October 22, 2026 530.41
October 21, 2026 529.61
October 20, 2026 531.30
October 19, 2026 529.92
October 16, 2026 532.43
October 15, 2026 532.24
October 14, 2026 529.93
October 13, 2026 530.37
October 12, 2026 529.58
October 09, 2026 529.51
October 08, 2026 528.64
October 07, 2026 529.36
October 06, 2026 530.51
October 05, 2026 528.53
October 02, 2026 529.29
October 01, 2026 527.36
September 30, 2026 527.59
September 29, 2026 526.86
September 28, 2026 526.22
September 25, 2026 527.39
Date Value
September 24, 2026 527.56
September 23, 2026 529.65
September 22, 2026 533.18
September 21, 2026 533.24
September 18, 2026 530.14
September 17, 2026 532.58
September 16, 2026 531.99
September 15, 2026 530.49
September 14, 2026 530.47
September 11, 2026 531.50
September 10, 2026 531.62
September 09, 2026 534.63
September 08, 2026 537.06
September 07, 2026 536.44
September 04, 2026 537.71
September 03, 2026 537.25
September 02, 2026 536.09
September 01, 2026 537.55
August 31, 2026 538.19
August 28, 2026 539.42
August 27, 2026 540.21
August 26, 2026 540.97
August 25, 2026 541.33
August 24, 2026 539.64
August 21, 2026 539.55

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:LU1687284924", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687284924", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.