GS US Dollar Cred-P Dis USD (LU0555027654)

3010.96 -0.43 (-0.01%) USD  |  Oct 07 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
October 07, 2026 3010.96
October 06, 2026 3011.39
October 05, 2026 3001.78
October 02, 2026 3004.13
October 01, 2026 3008.95
September 30, 2026 3004.82
September 29, 2026 3008.87
September 28, 2026 3012.40
September 25, 2026 3030.31
September 24, 2026 3030.77
September 23, 2026 3047.45
September 22, 2026 3076.53
September 21, 2026 3077.01
September 18, 2026 3066.76
September 17, 2026 3078.63
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Eastspring Investments-US Invest Grade Bond A 20.40
KBC Bonds Corporates USD Capitalisation 1323.18
Eastspring Investments-US High Inv Grade Bond C 21.48
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 188.34
Nordea 1 - US Corporate Bond BI USD 17.51

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.