Goldman Sachs Gl Securitised Inc Bd I Acc USD (LU0820776341)

250.49 -0.02 (-0.01%) USD  |  Oct 27 2026
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LU0820776341 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 250.49
October 26, 2026 250.51
October 23, 2026 250.47
October 22, 2026 250.89
October 21, 2026 250.35
October 20, 2026 250.32
October 19, 2026 250.30
October 16, 2026 250.29
October 15, 2026 250.43
October 14, 2026 250.92
October 13, 2026 250.06
October 09, 2026 250.50
October 08, 2026 250.45
October 07, 2026 250.39
October 06, 2026 250.36
October 05, 2026 250.33
October 02, 2026 250.27
October 01, 2026 250.22
September 30, 2026 250.23
September 29, 2026 250.24
September 28, 2026 250.32
September 25, 2026 250.22
September 24, 2026 250.25
September 23, 2026 250.24
September 22, 2026 250.21
Date Value
September 21, 2026 250.16
September 18, 2026 250.06
September 17, 2026 250.04
September 16, 2026 250.00
September 15, 2026 249.92
September 14, 2026 249.90
September 11, 2026 249.83
September 10, 2026 249.83
September 09, 2026 249.85
September 08, 2026 249.84
September 04, 2026 249.73
September 03, 2026 249.72
September 02, 2026 250.06
September 01, 2026 249.59
August 28, 2026 249.64
August 27, 2026 249.52
August 26, 2026 249.47
August 25, 2026 249.44
August 24, 2026 249.37
August 21, 2026 249.30
August 20, 2026 249.28
August 19, 2026 249.25
August 18, 2026 249.18
August 17, 2026 249.13
August 14, 2026 249.08

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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Solidum Cat Bond Fund -USD-R-acc 2271.59
JPM Global Strategic Bond A perf Acc USD 154.86
JPM Income Opportunity I perf Acc USD 142.43
Goldman Sachs Global Dyn Bd Pls Base Acc USD 150.61
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 184.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0820776341", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0820776341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.