GS US Dollar Cred-I Cap EUR (HG i) (LU0803997666)

6417.57 +30.54 (+0.48%) EUR  |  Aug 25 2026
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LU0803997666 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 25, 2026 6417.57
August 24, 2026 6387.03
August 21, 2026 6373.64
August 20, 2026 6383.99
August 19, 2026 6408.95
August 18, 2026 6373.85
August 17, 2026 6372.01
August 14, 2026 6388.41
August 13, 2026 6410.07
August 12, 2026 6388.53
August 11, 2026 6385.44
August 10, 2026 6382.05
August 07, 2026 6407.05
August 06, 2026 6396.63
August 05, 2026 6419.37
August 04, 2026 6415.73
August 03, 2026 6387.05
July 31, 2026 6364.98
July 30, 2026 6377.64
July 29, 2026 6374.19
July 28, 2026 6398.57
July 27, 2026 6386.69
July 24, 2026 6369.69
July 23, 2026 6367.49
July 22, 2026 6390.45
Date Value
July 21, 2026 6402.64
July 20, 2026 6419.52
July 17, 2026 6436.59
July 16, 2026 6435.80
July 15, 2026 6436.63
July 14, 2026 6418.61
July 13, 2026 6409.11
July 10, 2026 6431.23
July 09, 2026 6442.74
July 08, 2026 6434.99
July 07, 2026 6448.10
July 06, 2026 6482.30
July 02, 2026 6473.58
July 01, 2026 6469.46
June 30, 2026 6484.34
June 29, 2026 6509.31
June 26, 2026 6502.74
June 25, 2026 6497.73
June 24, 2026 6495.37
June 23, 2026 6465.80
June 22, 2026 6457.47
June 18, 2026 6476.23
June 17, 2026 6460.56
June 16, 2026 6487.79
June 15, 2026 6473.93

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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Net Asset Value Benchmarks

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Nordea 1 - US Corporate Bond HBI EUR 10.70
OP-US Corporate Bond A 140.34
Vanguard U.S. Investment Grd Cr Ix IP EUR Hgd Acc 109.32
PGIM US Corporate Bond Fund EURH I Acc 1126.86
Focused SICAV - US Corporate Bd USD (EURh) F-acc 112.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0803997666", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0803997666", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.