GS Euro Cred-P Dis EUR (LU0555026177)

1522.08 +5.07 (+0.33%) EUR  |  Oct 06 2026
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LU0555026177 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 06, 2026 1522.08
October 05, 2026 1517.01
October 02, 2026 1518.80
October 01, 2026 1517.55
September 30, 2026 1515.77
September 29, 2026 1512.50
September 28, 2026 1510.32
September 25, 2026 1513.14
September 24, 2026 1513.71
September 23, 2026 1518.64
September 22, 2026 1524.71
September 21, 2026 1524.57
September 18, 2026 1518.84
September 17, 2026 1522.79
September 16, 2026 1521.17
September 15, 2026 1517.86
September 14, 2026 1517.46
September 11, 2026 1522.01
September 10, 2026 1521.32
September 09, 2026 1529.93
September 08, 2026 1535.07
September 07, 2026 1534.09
September 04, 2026 1536.44
September 03, 2026 1535.34
September 02, 2026 1532.99
Date Value
September 01, 2026 1536.30
August 31, 2026 1538.27
August 28, 2026 1540.26
August 27, 2026 1542.59
August 26, 2026 1544.23
August 25, 2026 1544.71
August 24, 2026 1541.75
August 21, 2026 1541.93
August 20, 2026 1542.20
August 19, 2026 1541.01
August 18, 2026 1541.40
August 17, 2026 1545.10
August 14, 2026 1545.90
August 13, 2026 1548.80
August 12, 2026 1547.00
August 11, 2026 1547.12
August 10, 2026 1545.63
August 07, 2026 1549.66
August 06, 2026 1548.43
August 05, 2026 1549.32
August 04, 2026 1549.38
August 03, 2026 1545.12
July 31, 2026 1541.42
July 30, 2026 1541.75
July 29, 2026 1543.55

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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DPAM L Bonds Corporate EUR B 184.84
Trea Renta Fija, FI 109.22
Amundi Funds Euro Corporate Bond Sel A EUR D 10.50
HSBC Euro Credit Non-Financial Bond AC 59.99
AXA Euro Credit D 34.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555026177", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555026177", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.