GS Euro Bond-O Cap EUR (LU1687284924)

540.97 -0.36 (-0.07%) EUR  |  Aug 26 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
August 26, 2026 540.97
August 25, 2026 541.33
August 24, 2026 539.64
August 21, 2026 539.55
August 20, 2026 539.87
August 19, 2026 539.45
August 18, 2026 539.53
August 17, 2026 541.02
August 14, 2026 541.55
August 13, 2026 543.40
August 12, 2026 542.57
August 11, 2026 542.73
August 10, 2026 542.06
August 07, 2026 543.44
August 06, 2026 543.54
August 05, 2026 544.01
August 04, 2026 543.54
August 03, 2026 542.36
July 31, 2026 540.75
July 30, 2026 541.24
July 29, 2026 541.81
July 28, 2026 543.15
July 27, 2026 542.38
July 24, 2026 540.45
July 23, 2026 539.01
Date Value
July 22, 2026 540.36
July 21, 2026 540.83
July 20, 2026 541.37
July 17, 2026 541.89
July 16, 2026 541.51
July 15, 2026 542.20
July 14, 2026 542.76
July 13, 2026 543.64
July 10, 2026 543.96
July 09, 2026 543.47
July 08, 2026 542.28
July 07, 2026 545.69
July 06, 2026 547.11
July 03, 2026 547.13
July 02, 2026 548.05
July 01, 2026 548.37
June 30, 2026 548.78
June 29, 2026 548.99
June 26, 2026 549.15
June 25, 2026 548.79
June 24, 2026 548.67
June 23, 2026 547.26
June 22, 2026 546.13
June 19, 2026 544.56
June 18, 2026 546.57

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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Net Asset Value Benchmarks

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AXA WF Euro Bds A Dis EUR 30.52
MS INVF Euro Bond Fund B EUR Acc 11.59
Sabadell Bonos Sostenibles Espana Base, FI 18.88
GS Euromix Bond-P Cap EUR 155.50
MS INVF Euro Strategic Bond Fund I EUR Acc 53.58

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.