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

5315.63 -0.82 (-0.02%) EUR  |  Oct 07 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
October 07, 2026 5315.63
October 06, 2026 5316.45
October 05, 2026 5310.65
October 02, 2026 5307.53
October 01, 2026 5305.57
September 30, 2026 5308.77
September 29, 2026 5304.71
September 28, 2026 5302.88
September 25, 2026 5303.59
September 24, 2026 5300.83
September 23, 2026 5303.14
September 22, 2026 5312.83
September 21, 2026 5313.02
September 18, 2026 5303.04
September 17, 2026 5311.50
September 16, 2026 5312.04
September 15, 2026 5307.85
September 14, 2026 5303.86
September 11, 2026 5310.83
September 10, 2026 5309.39
September 09, 2026 5323.63
September 08, 2026 5330.11
September 07, 2026 5328.90
September 04, 2026 5331.70
September 03, 2026 5329.83
Date Value
September 02, 2026 5326.04
September 01, 2026 5330.14
August 31, 2026 5331.73
August 28, 2026 5332.64
August 27, 2026 5336.06
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

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 15.71
BayernInvest Lux Reserve EUR Bond Fonds AL 121.09
Caixabank Ahorro Premium, FI 31.72
Trea Renta Fija Ahorro S, FI 2043.63

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.