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

6283.72 +10.59 (+0.17%) EUR  |  Oct 27 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
October 27, 2026 6283.72
October 26, 2026 6273.13
October 23, 2026 6262.74
October 22, 2026 6282.58
October 21, 2026 6230.71
October 20, 2026 6230.11
October 19, 2026 6222.24
October 16, 2026 6245.54
October 15, 2026 6246.95
October 14, 2026 6211.72
October 13, 2026 6208.07
October 12, 2026 6201.78
October 09, 2026 6198.93
October 08, 2026 6202.50
October 07, 2026 6185.78
October 06, 2026 6186.95
October 05, 2026 6167.81
October 02, 2026 6172.29
October 01, 2026 6182.34
September 30, 2026 6175.18
September 29, 2026 6183.79
September 28, 2026 6191.06
September 25, 2026 6228.31
September 24, 2026 6229.32
September 23, 2026 6264.55
Date Value
September 22, 2026 6324.84
September 21, 2026 6325.62
September 18, 2026 6304.66
September 17, 2026 6329.39
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

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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AXA IM FIIS US Corp Intermediate Bds A Cap EUR H 143.17
Nordea 1 - US Corporate Bond HBI EUR 10.52
OP-US Corporate Bond A 137.54
Vanguard U.S. Investment Grd Cr Ix IP EUR Hgd Acc 107.54
PGIM US Corporate Bond Fund EURH I Acc 1107.60

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.