GS Euro Short Dur Bnd-N Dis EUR (LU2633844662)

1045.53 -0.11 (-0.01%) EUR  |  Aug 26 2026
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LU2633844662 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 1045.53
August 25, 2026 1045.64
August 24, 2026 1044.60
August 21, 2026 1044.78
August 20, 2026 1044.85
August 19, 2026 1044.37
August 18, 2026 1044.54
August 17, 2026 1045.47
August 14, 2026 1045.32
August 13, 2026 1045.91
August 12, 2026 1045.46
August 11, 2026 1045.47
August 10, 2026 1045.15
August 07, 2026 1045.91
August 06, 2026 1045.79
August 05, 2026 1046.04
August 04, 2026 1045.89
August 03, 2026 1045.06
July 31, 2026 1044.00
July 30, 2026 1044.32
July 29, 2026 1043.92
July 28, 2026 1044.80
July 27, 2026 1044.13
July 24, 2026 1043.01
July 23, 2026 1042.02
Date Value
July 22, 2026 1042.77
July 21, 2026 1043.36
July 20, 2026 1043.62
July 17, 2026 1043.42
July 16, 2026 1043.60
July 15, 2026 1044.04
July 14, 2026 1044.17
July 13, 2026 1044.18
July 10, 2026 1045.06
July 09, 2026 1044.93
July 08, 2026 1044.02
July 07, 2026 1046.09
July 06, 2026 1046.90
July 03, 2026 1046.67
July 02, 2026 1047.26
July 01, 2026 1046.87
June 30, 2026 1046.53
June 29, 2026 1046.48
June 26, 2026 1046.65
June 25, 2026 1046.11
June 24, 2026 1046.05
June 23, 2026 1045.47
June 22, 2026 1045.02
June 19, 2026 1043.95
June 18, 2026 1044.70

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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Schroder ISF EURO Short Term Bond A Dis EUR AV 3.811
Fidefondo Base, FI 1731.25
Beka Euro Renta, FI 12.32
DPAM B Bonds EUR Short Term 1 Y B 253.96
New Millennium - Euro Bonds Short Term A 136.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2633844662", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2633844662", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.