GS US Dollar Cred-P Dis USD (LU0555027654)
3063.07
+2.44
(+0.08%)
USD |
Sep 16 2026
LU0555027654 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 3063.07 |
| September 15, 2026 | 3060.63 |
| September 14, 2026 | 3061.28 |
| September 11, 2026 | 3065.92 |
| September 10, 2026 | 3068.35 |
| September 09, 2026 | 3089.77 |
| September 08, 2026 | 3095.89 |
| September 04, 2026 | 3097.51 |
| September 03, 2026 | 3098.46 |
| September 02, 2026 | 3094.99 |
| September 01, 2026 | 3092.99 |
| August 31, 2026 | 3103.13 |
| August 28, 2026 | 3106.38 |
| August 27, 2026 | 3115.87 |
| August 26, 2026 | 3116.50 |
| August 25, 2026 | 3119.19 |
| August 24, 2026 | 3104.25 |
| August 21, 2026 | 3097.73 |
| August 20, 2026 | 3102.64 |
| August 19, 2026 | 3114.50 |
| August 18, 2026 | 3097.53 |
| August 17, 2026 | 3096.47 |
| August 14, 2026 | 3104.52 |
| August 13, 2026 | 3115.09 |
| August 12, 2026 | 3104.27 |
| Date | Value |
|---|---|
| August 11, 2026 | 3102.58 |
| August 10, 2026 | 3100.71 |
| August 07, 2026 | 3113.01 |
| August 06, 2026 | 3107.90 |
| August 05, 2026 | 3118.43 |
| August 04, 2026 | 3116.52 |
| August 03, 2026 | 3102.40 |
| July 31, 2026 | 3092.06 |
| July 30, 2026 | 3098.12 |
| July 29, 2026 | 3096.33 |
| July 28, 2026 | 3107.95 |
| July 27, 2026 | 3101.97 |
| July 24, 2026 | 3093.88 |
| July 23, 2026 | 3092.72 |
| July 22, 2026 | 3103.44 |
| July 21, 2026 | 3109.30 |
| July 20, 2026 | 3117.43 |
| July 17, 2026 | 3125.79 |
| July 16, 2026 | 3125.25 |
| July 15, 2026 | 3125.34 |
| July 14, 2026 | 3116.59 |
| July 13, 2026 | 3112.00 |
| July 10, 2026 | 3122.68 |
| July 09, 2026 | 3128.15 |
| July 08, 2026 | 3124.09 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0555027654", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0555027654", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |