GS Euro Cred-I Dis EUR (LU0555026508)

4981.38 +5.34 (+0.11%) EUR  |  Sep 17 2026
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LU0555026508 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 17, 2026 4981.38
September 16, 2026 4976.04
September 15, 2026 4965.14
September 14, 2026 4963.77
September 11, 2026 4978.45
September 10, 2026 4976.15
September 09, 2026 5004.24
September 08, 2026 5020.99
September 07, 2026 5017.72
September 04, 2026 5025.24
September 03, 2026 5021.56
September 02, 2026 5013.81
September 01, 2026 5024.59
August 31, 2026 5030.96
August 28, 2026 5037.28
August 27, 2026 5044.85
August 26, 2026 5050.13
August 25, 2026 5051.65
August 24, 2026 5041.89
August 21, 2026 5042.30
August 20, 2026 5043.11
August 19, 2026 5039.18
August 18, 2026 5040.39
August 17, 2026 5052.42
August 14, 2026 5054.84
Date Value
August 13, 2026 5064.27
August 12, 2026 5058.32
August 11, 2026 5058.65
August 10, 2026 5053.70
August 07, 2026 5066.69
August 06, 2026 5062.60
August 05, 2026 5065.45
August 04, 2026 5065.58
August 03, 2026 5051.58
July 31, 2026 5039.31
July 30, 2026 5040.32
July 29, 2026 5046.15
July 28, 2026 5051.32
July 27, 2026 5048.32
July 24, 2026 5034.63
July 23, 2026 5027.68
July 22, 2026 5041.61
July 21, 2026 5042.41
July 20, 2026 5046.42
July 17, 2026 5049.10
July 16, 2026 5047.58
July 15, 2026 5051.75
July 14, 2026 5054.65
July 13, 2026 5057.70
July 10, 2026 5064.62

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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Santander Renta Fija Privada A, FI 99.47
BL Corporate Bond Opportunities B EUR Acc 91.04
Fonditalia Euro Corporate Bond R 10.29
Amundi Credit Euro - I (C) 27431.23
BFT Credit Opportunites ISR Climat I-C 3758.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555026508", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555026508", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.