GS Euro Cred-I Cap EUR (LU0555026250)

2252.03 +4.93 (+0.22%) EUR  |  Sep 16 2026
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LU0555026250 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 2252.03
September 15, 2026 2247.10
September 14, 2026 2246.48
September 11, 2026 2253.12
September 10, 2026 2252.08
September 09, 2026 2264.79
September 08, 2026 2272.37
September 07, 2026 2270.90
September 04, 2026 2274.30
September 03, 2026 2272.63
September 02, 2026 2269.12
September 01, 2026 2274.00
August 31, 2026 2276.88
August 28, 2026 2279.75
August 27, 2026 2283.17
August 26, 2026 2285.56
August 25, 2026 2286.25
August 24, 2026 2281.83
August 21, 2026 2282.02
August 20, 2026 2282.38
August 19, 2026 2280.60
August 18, 2026 2281.15
August 17, 2026 2286.60
August 14, 2026 2287.69
August 13, 2026 2291.96
Date Value
August 12, 2026 2289.27
August 11, 2026 2289.42
August 10, 2026 2287.17
August 07, 2026 2293.06
August 06, 2026 2291.20
August 05, 2026 2292.50
August 04, 2026 2292.56
August 03, 2026 2286.22
July 31, 2026 2280.66
July 30, 2026 2281.12
July 29, 2026 2283.76
July 28, 2026 2286.10
July 27, 2026 2284.74
July 24, 2026 2278.55
July 23, 2026 2275.40
July 22, 2026 2281.71
July 21, 2026 2282.07
July 20, 2026 2283.88
July 17, 2026 2285.10
July 16, 2026 2284.41
July 15, 2026 2286.29
July 14, 2026 2287.61
July 13, 2026 2288.99
July 10, 2026 2292.12
July 09, 2026 2290.73

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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iShares Euro Credit Bond Index Flex EUR Acc 23.06
Interfund Euro Corporate Bond 6.497
Danske Invest Euro Corporate Bond Fund G 0.3572
Aktia Corporate Bond+ B 2.049
Schroder ISF EURO Corp Bd B Acc EUR 21.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555026250", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555026250", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.