GS Euro Cred-I Dis EUR (LU0555026508)

5050.13 -1.52 (-0.03%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 5061.54
July 08, 2026 5054.86
July 07, 2026 5078.62
July 06, 2026 5087.84
July 03, 2026 5084.76
July 02, 2026 5089.86
July 01, 2026 5089.58
June 30, 2026 5089.70
June 29, 2026 5089.74
June 26, 2026 5090.84
June 25, 2026 5089.44
June 24, 2026 5086.28
June 23, 2026 5078.11
June 22, 2026 5072.28
June 19, 2026 5062.25
June 18, 2026 5074.56

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 101.26
BL Corporate Bond Opportunities B EUR Acc 92.71
Fonditalia Euro Corporate Bond R 10.46
LCL Obligations Credit Euro (C) 214.94
Amundi Credit Euro - I (C) 27947.43

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.