GS US Dollar Cred-I Cap USD (LU0555027738)

11119.79 +18.61 (+0.17%) USD  |  Oct 27 2026
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LU0555027738 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 27, 2026 11119.79
October 26, 2026 11101.18
October 23, 2026 11082.76
October 22, 2026 11117.28
October 21, 2026 11024.83
October 20, 2026 11023.38
October 19, 2026 11008.53
October 16, 2026 11049.86
October 15, 2026 11051.20
October 14, 2026 10986.46
October 13, 2026 10979.89
October 12, 2026 10967.90
October 09, 2026 10963.47
October 08, 2026 10969.30
October 07, 2026 10937.80
October 06, 2026 10939.21
October 05, 2026 10904.19
October 02, 2026 10912.28
October 01, 2026 10929.66
September 30, 2026 10914.54
September 29, 2026 10929.12
September 28, 2026 10941.80
September 25, 2026 11006.44
September 24, 2026 11007.99
September 23, 2026 11068.42
Date Value
September 22, 2026 11173.92
September 21, 2026 11175.50
September 18, 2026 11137.86
September 17, 2026 11180.85
September 16, 2026 11124.20
September 15, 2026 11115.17
September 14, 2026 11117.40
September 11, 2026 11133.82
September 10, 2026 11142.52
September 09, 2026 11220.20
September 08, 2026 11242.29
September 04, 2026 11247.59
September 03, 2026 11250.93
September 02, 2026 11238.16
September 01, 2026 11230.77
August 31, 2026 11267.47
August 28, 2026 11278.82
August 27, 2026 11313.15
August 26, 2026 11315.27
August 25, 2026 11324.92
August 24, 2026 11270.53
August 21, 2026 11246.41
August 20, 2026 11264.10
August 19, 2026 11307.01
August 18, 2026 11245.27

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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iShares US Corporate Bd Idx (IE) Flex USD Acc 31.77
Vanguard U.S. Investment Grade Credit Idx USD Acc 222.41
Eastspring Investments-US Corporate Bond D 23.32
PGIM US Corporate Bond Fund USD I Acc 1373.59
Focused SICAV - US Corporate Bd USD F-acc 131.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555027738", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555027738", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.