GS US Dollar Cred-P Cap USD (LU0546920488)

1633.44 +1.31 (+0.08%) USD  |  Sep 16 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
September 16, 2026 1633.44
September 15, 2026 1632.13
September 14, 2026 1632.48
September 11, 2026 1634.95
September 10, 2026 1636.25
September 09, 2026 1647.68
September 08, 2026 1650.94
September 04, 2026 1651.80
September 03, 2026 1652.32
September 02, 2026 1650.46
September 01, 2026 1649.40
August 31, 2026 1654.81
August 28, 2026 1656.54
August 27, 2026 1661.60
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
Date Value
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
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

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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Eastspring Investments-US Invest Grade Bond A 20.77
KBC Bonds Corporates USD Capitalisation 1340.95
Eastspring Investments-US High Inv Grade Bond C 21.88
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 191.31
Nordea 1 - US Corporate Bond BI USD 17.88

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.