Goldman Sachs Sh Dur Opp Corp Bd Pf I GBP-H QDis (LU0751755587)

91.96 -0.16 (-0.17%) GBP  |  Oct 07 2026
More

LU0751755587 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 07, 2026 91.96
October 06, 2026 92.12
October 05, 2026 91.88
October 02, 2026 91.99
October 01, 2026 91.57
September 30, 2026 91.94
September 29, 2026 91.96
September 28, 2026 92.09
September 25, 2026 92.45
September 24, 2026 92.60
September 23, 2026 93.03
September 22, 2026 93.24
September 21, 2026 93.21
September 18, 2026 94.36
September 17, 2026 94.44
September 16, 2026 94.30
September 15, 2026 94.40
September 14, 2026 94.33
September 11, 2026 94.57
September 10, 2026 94.58
September 09, 2026 94.82
September 08, 2026 94.94
September 04, 2026 94.95
September 03, 2026 94.95
September 02, 2026 94.87
Date Value
September 01, 2026 94.91
August 28, 2026 95.09
August 27, 2026 95.05
August 26, 2026 95.00
August 25, 2026 94.94
August 24, 2026 94.82
August 21, 2026 94.81
August 20, 2026 94.78
August 19, 2026 94.85
August 18, 2026 94.70
August 17, 2026 94.87
August 14, 2026 94.89
August 13, 2026 94.86
August 12, 2026 94.77
August 11, 2026 94.68
August 10, 2026 94.70
August 07, 2026 94.70
August 06, 2026 94.55
August 05, 2026 94.62
August 04, 2026 94.51
August 03, 2026 94.30
July 31, 2026 94.12
July 30, 2026 94.09
July 29, 2026 94.05
July 28, 2026 94.04

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Income Opportunity A perf Dist GBP Hgd 84.33
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.34
JPM Global Strategic Bond C perf Dist GBP Hedged 57.23
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.12
AB SICAV I-Global Dynamic Bond Pf I2 GBP 18.77

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0751755587", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0751755587", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.