GS US Dollar Cred-P Cap USD (LU0546920488)

1661.93 -1.44 (-0.09%) USD  |  Aug 26 2026
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LU0546920488 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 1661.93
August 25, 2026 1663.37
August 24, 2026 1655.40
August 21, 2026 1651.92
August 20, 2026 1654.54
August 19, 2026 1660.86
August 18, 2026 1651.82
August 17, 2026 1651.25
August 14, 2026 1655.55
August 13, 2026 1661.18
August 12, 2026 1655.41
August 11, 2026 1654.51
August 10, 2026 1653.51
August 07, 2026 1660.07
August 06, 2026 1657.35
August 05, 2026 1662.96
August 04, 2026 1661.94
August 03, 2026 1654.41
July 31, 2026 1648.90
July 30, 2026 1652.13
July 29, 2026 1651.18
July 28, 2026 1657.37
July 27, 2026 1654.18
July 24, 2026 1649.87
July 23, 2026 1649.25
Date Value
July 22, 2026 1654.97
July 21, 2026 1658.09
July 20, 2026 1662.43
July 17, 2026 1666.89
July 16, 2026 1666.60
July 15, 2026 1666.65
July 14, 2026 1661.98
July 13, 2026 1659.53
July 10, 2026 1665.23
July 09, 2026 1668.15
July 08, 2026 1665.98
July 07, 2026 1669.28
July 06, 2026 1678.09
July 02, 2026 1675.86
July 01, 2026 1674.76
June 30, 2026 1678.30
June 29, 2026 1684.67
June 26, 2026 1682.98
June 25, 2026 1681.66
June 24, 2026 1680.81
June 23, 2026 1673.08
June 22, 2026 1670.94
June 18, 2026 1675.80
June 17, 2026 1671.66
June 16, 2026 1678.31

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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Eastspring Investments-US Invest Grade Bond A 21.04
KBC Bonds Corporates USD Capitalisation 1362.32
Eastspring Investments-US High Inv Grade Bond C 22.16
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 194.48
Nordea 1 - US Corporate Bond BI USD 18.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0546920488", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0546920488", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.