GS US Dollar Cred-I Cap USD (LU0555027738)

11315.27 -9.65 (-0.09%) USD  |  Aug 26 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
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
July 28, 2026 11280.13
July 27, 2026 11258.27
July 24, 2026 11228.49
July 23, 2026 11224.16
Date Value
July 22, 2026 11262.92
July 21, 2026 11284.04
July 20, 2026 11313.38
July 17, 2026 11343.32
July 16, 2026 11341.20
July 15, 2026 11341.39
July 14, 2026 11309.50
July 13, 2026 11292.69
July 10, 2026 11331.00
July 09, 2026 11350.73
July 08, 2026 11335.86
July 07, 2026 11358.19
July 06, 2026 11417.97
July 02, 2026 11402.18
July 01, 2026 11394.56
June 30, 2026 11418.51
June 29, 2026 11461.75
June 26, 2026 11449.79
June 25, 2026 11440.70
June 24, 2026 11434.78
June 23, 2026 11382.01
June 22, 2026 11367.32
June 18, 2026 11399.79
June 17, 2026 11371.54
June 16, 2026 11416.63

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 32.22
Vanguard U.S. Investment Grade Credit Idx USD Acc 225.26
PGIM US Corporate Bond Fund USD I Acc 1392.11
Focused SICAV - US Corporate Bd USD F-acc 133.46
Eastspring Investments-US Invest Grade Bond A 21.04

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.