GS US Dollar Cred-P Dis USD (LU0555027654)

3116.50 -2.69 (-0.09%) USD  |  Aug 26 2026
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LU0555027654 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 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
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
Date Value
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
July 07, 2026 3130.29
July 06, 2026 3146.80
July 02, 2026 3142.61
July 01, 2026 3140.55
June 30, 2026 3147.19
June 29, 2026 3159.15
June 26, 2026 3155.97
June 25, 2026 3153.50
June 24, 2026 3151.91
June 23, 2026 3137.41
June 22, 2026 3133.40
June 18, 2026 3142.51
June 17, 2026 3134.76
June 16, 2026 3147.23

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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Eastspring Investments-US Invest Grade Bond A 21.04
KBC Bonds Corporates USD Capitalisation 1362.32
Eastspring Investments-US High Inv Grade Bond C 22.16
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 194.48
Nordea 1 - US Corporate Bond BI USD 18.14

Net Asset Value Excel Add-In Codes

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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.