GS US Dollar Cred-I Cap USD (LU0555027738)

10937.80 -1.41 (-0.01%) USD  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 11241.28
August 14, 2026 11270.10
August 13, 2026 11308.31
August 12, 2026 11268.90
August 11, 2026 11262.61
August 10, 2026 11255.69
August 07, 2026 11299.90
August 06, 2026 11281.23
August 05, 2026 11319.30
August 04, 2026 11312.21
August 03, 2026 11260.82
July 31, 2026 11222.89
July 30, 2026 11244.72
July 29, 2026 11238.10

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 31.27
Vanguard U.S. Investment Grade Credit Idx USD Acc 219.06
AXA IM FIIS US Corp Intermediate Bds A Cap USD 240.03
Eastspring Investments-US Corporate Bond D 22.85
PGIM US Corporate Bond Fund USD I Acc 1349.85

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.