GS US Dollar Cred-Y DisM USD (LU0756537352)

165.70 +0.27 (+0.16%) USD  |  Oct 27 2026
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LU0756537352 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 165.70
October 26, 2026 165.43
October 23, 2026 165.18
October 22, 2026 165.70
October 21, 2026 164.33
October 20, 2026 164.32
October 19, 2026 164.11
October 16, 2026 164.75
October 15, 2026 164.77
October 14, 2026 163.82
October 13, 2026 163.73
October 12, 2026 163.55
October 09, 2026 163.51
October 08, 2026 163.61
October 07, 2026 163.14
October 06, 2026 163.17
October 05, 2026 162.66
October 02, 2026 162.80
October 01, 2026 164.17
September 30, 2026 163.95
September 29, 2026 164.18
September 28, 2026 164.38
September 25, 2026 165.37
September 24, 2026 165.40
September 23, 2026 166.32
Date Value
September 22, 2026 167.91
September 21, 2026 167.94
September 18, 2026 167.40
September 17, 2026 168.05
September 16, 2026 167.21
September 15, 2026 167.08
September 14, 2026 167.12
September 11, 2026 167.39
September 10, 2026 167.53
September 09, 2026 168.71
September 08, 2026 169.05
September 04, 2026 169.16
September 03, 2026 169.22
September 02, 2026 169.03
September 01, 2026 170.03
August 31, 2026 170.59
August 28, 2026 170.79
August 27, 2026 171.32
August 26, 2026 171.36
August 25, 2026 171.51
August 24, 2026 170.69
August 21, 2026 170.35
August 20, 2026 170.63
August 19, 2026 171.29
August 18, 2026 170.36

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:LU0756537352", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0756537352", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.