Goldman Sachs Gl Securitised Inc Bd R Acc USD (LU0858296709)

238.31 +0.06 (+0.03%) USD  |  Aug 25 2026
More

LU0858296709 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
August 25, 2026 238.31
August 24, 2026 238.25
August 21, 2026 238.18
August 20, 2026 238.16
August 19, 2026 238.13
August 18, 2026 238.07
August 17, 2026 238.02
August 14, 2026 237.97
August 13, 2026 237.92
August 12, 2026 237.86
August 11, 2026 237.81
August 10, 2026 237.77
August 07, 2026 237.68
August 06, 2026 237.62
August 05, 2026 237.59
August 04, 2026 237.56
August 03, 2026 237.50
July 31, 2026 237.38
July 30, 2026 237.40
July 29, 2026 237.32
July 28, 2026 237.30
July 27, 2026 237.22
July 24, 2026 237.11
July 23, 2026 237.09
July 22, 2026 237.09
Date Value
July 21, 2026 237.08
July 20, 2026 237.07
July 17, 2026 237.03
July 16, 2026 236.98
July 15, 2026 236.49
July 14, 2026 236.85
July 13, 2026 236.83
July 10, 2026 236.76
July 09, 2026 236.74
July 08, 2026 236.70
July 07, 2026 236.71
July 06, 2026 236.71
July 02, 2026 236.60
July 01, 2026 236.53
June 30, 2026 236.48
June 29, 2026 236.46
June 26, 2026 236.37
June 25, 2026 236.34
June 24, 2026 236.23
June 22, 2026 236.15
June 18, 2026 236.04
June 17, 2026 236.06
June 16, 2026 235.56
June 15, 2026 235.98
June 12, 2026 235.85

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Solidum Cat Bond Fund -USD-R-acc 2222.13
JPM Global Strategic Bond A perf Acc USD 157.08
JPM Income Opportunity I perf Acc USD 141.89
Goldman Sachs Global Dyn Bd Pls Base Acc USD 152.52
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 186.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0858296709", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0858296709", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.