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

6297.70 +4.71 (+0.07%) EUR  |  Sep 16 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
September 16, 2026 6297.70
September 15, 2026 6292.99
September 14, 2026 6294.24
September 11, 2026 6304.04
September 10, 2026 6309.47
September 09, 2026 6354.37
September 08, 2026 6366.77
September 04, 2026 6370.13
September 03, 2026 6372.05
September 02, 2026 6365.80
September 01, 2026 6361.99
August 31, 2026 6383.08
August 28, 2026 6389.81
August 27, 2026 6409.83
August 26, 2026 6411.73
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
Date Value
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
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

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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Nordea 1 - US Corporate Bond HBI EUR 10.54
OP-US Corporate Bond A 137.78
Vanguard U.S. Investment Grd Cr Ix IP EUR Hgd Acc 107.46
PGIM US Corporate Bond Fund EURH I Acc 1107.00
Focused SICAV - US Corporate Bd USD (EURh) F-acc 110.38

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.