GS Euro Short Dur Bnd-Z Cap EUR (LU1738490959)

5337.85 -0.51 (-0.01%) EUR  |  Aug 26 2026
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LU1738490959 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 5337.85
August 25, 2026 5338.36
August 24, 2026 5333.07
August 21, 2026 5333.86
August 20, 2026 5334.19
August 19, 2026 5331.69
August 18, 2026 5332.49
August 17, 2026 5337.22
August 14, 2026 5336.31
August 13, 2026 5339.32
August 12, 2026 5336.94
August 11, 2026 5336.97
August 10, 2026 5335.30
August 07, 2026 5339.06
August 06, 2026 5338.40
August 05, 2026 5339.64
August 04, 2026 5338.83
August 03, 2026 5334.59
July 31, 2026 5329.06
July 30, 2026 5330.66
July 29, 2026 5328.56
July 28, 2026 5333.02
July 27, 2026 5329.55
July 24, 2026 5323.70
July 23, 2026 5318.63
Date Value
July 22, 2026 5322.43
July 21, 2026 5325.39
July 20, 2026 5326.67
July 17, 2026 5325.54
July 16, 2026 5326.40
July 15, 2026 5328.60
July 14, 2026 5329.23
July 13, 2026 5329.26
July 10, 2026 5333.62
July 09, 2026 5332.92
July 08, 2026 5328.24
July 07, 2026 5338.75
July 06, 2026 5342.87
July 03, 2026 5341.56
July 02, 2026 5344.54
July 01, 2026 5342.50
June 30, 2026 5340.75
June 29, 2026 5340.45
June 26, 2026 5341.20
June 25, 2026 5338.42
June 24, 2026 5338.03
June 23, 2026 5335.03
June 22, 2026 5332.70
June 19, 2026 5327.11
June 18, 2026 5330.92

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 Euro Short Term 12.84
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.83
BayernInvest Lux Reserve EUR Bond Fonds AL 121.61
Caixabank Ahorro Premium, FI 31.92
Trea Renta Fija Ahorro S, FI 2047.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1738490959", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1738490959", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.