GS US Dollar Cred-X Cap USD (LU0546920561)

1531.78 +2.53 (+0.17%) USD  |  Oct 27 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
October 27, 2026 1531.78
October 26, 2026 1529.25
October 23, 2026 1526.80
October 22, 2026 1531.58
October 21, 2026 1518.88
October 20, 2026 1518.71
October 19, 2026 1516.69
October 16, 2026 1522.47
October 15, 2026 1522.69
October 14, 2026 1513.80
October 13, 2026 1512.92
October 12, 2026 1511.30
October 09, 2026 1510.77
October 08, 2026 1511.61
October 07, 2026 1507.29
October 06, 2026 1507.52
October 05, 2026 1502.72
October 02, 2026 1503.92
October 01, 2026 1506.35
September 30, 2026 1504.29
September 29, 2026 1506.33
September 28, 2026 1508.11
September 25, 2026 1517.11
September 24, 2026 1517.35
September 23, 2026 1525.70
Date Value
September 22, 2026 1540.28
September 21, 2026 1540.53
September 18, 2026 1535.43
September 17, 2026 1541.38
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

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 20.76
KBC Bonds Corporates USD Capitalisation 1338.92
Eastspring Investments-US High Inv Grade Bond C 21.95
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 191.29
Nordea 1 - US Corporate Bond BI USD 17.87

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.