GS US Dollar Cred-X Cap USD (LU0546920561)

1533.60 +1.22 (+0.08%) USD  |  Sep 16 2026
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LU0546920561 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 1533.60
September 15, 2026 1532.38
September 14, 2026 1532.72
September 11, 2026 1535.07
September 10, 2026 1536.30
September 09, 2026 1547.04
September 08, 2026 1550.12
September 04, 2026 1550.97
September 03, 2026 1551.46
September 02, 2026 1549.73
September 01, 2026 1548.74
August 31, 2026 1553.83
August 28, 2026 1555.48
August 27, 2026 1560.25
August 26, 2026 1560.57
August 25, 2026 1561.93
August 24, 2026 1554.46
August 21, 2026 1551.22
August 20, 2026 1553.69
August 19, 2026 1559.64
August 18, 2026 1551.16
August 17, 2026 1550.64
August 14, 2026 1554.70
August 13, 2026 1560.00
August 12, 2026 1554.60
Date Value
August 11, 2026 1553.76
August 10, 2026 1552.83
August 07, 2026 1559.02
August 06, 2026 1556.48
August 05, 2026 1561.76
August 04, 2026 1560.81
August 03, 2026 1553.75
July 31, 2026 1548.61
July 30, 2026 1551.65
July 29, 2026 1550.77
July 28, 2026 1556.60
July 27, 2026 1553.61
July 24, 2026 1549.59
July 23, 2026 1549.02
July 22, 2026 1554.40
July 21, 2026 1557.35
July 20, 2026 1561.42
July 17, 2026 1565.65
July 16, 2026 1565.39
July 15, 2026 1565.44
July 14, 2026 1561.07
July 13, 2026 1558.78
July 10, 2026 1564.16
July 09, 2026 1566.91
July 08, 2026 1564.89

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 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:LU0546920561", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0546920561", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.