Goldman Sachs Gl Securitised Inc Bd I MDis (LU0889235452)

140.37 +0.02 (+0.01%) USD  |  Oct 06 2026
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LU0889235452 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 06, 2026 140.37
October 05, 2026 140.35
October 02, 2026 140.32
October 01, 2026 140.29
September 30, 2026 140.30
September 29, 2026 140.85
September 28, 2026 140.89
September 25, 2026 140.84
September 24, 2026 140.85
September 23, 2026 140.85
September 22, 2026 140.83
September 21, 2026 140.80
September 18, 2026 140.75
September 17, 2026 140.73
September 16, 2026 140.72
September 15, 2026 140.67
September 14, 2026 140.66
September 11, 2026 140.62
September 10, 2026 140.62
September 09, 2026 140.63
September 08, 2026 140.62
September 04, 2026 140.56
September 03, 2026 140.56
September 02, 2026 140.75
September 01, 2026 140.48
Date Value
August 28, 2026 140.51
August 27, 2026 140.91
August 26, 2026 140.89
August 25, 2026 140.87
August 24, 2026 140.83
August 21, 2026 140.79
August 20, 2026 140.78
August 19, 2026 140.76
August 18, 2026 140.72
August 17, 2026 140.70
August 14, 2026 140.66
August 13, 2026 140.64
August 12, 2026 140.60
August 11, 2026 140.57
August 10, 2026 140.54
August 07, 2026 140.49
August 06, 2026 140.45
August 05, 2026 140.44
August 04, 2026 140.42
August 03, 2026 140.38
July 31, 2026 140.31
July 30, 2026 140.85
July 29, 2026 140.81
July 28, 2026 140.79
July 27, 2026 140.75

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 2254.72
JPM Global Strategic Bond A perf Acc USD 154.11
JPM Income Opportunity I perf Acc USD 142.07
Goldman Sachs Global Dyn Bd Pls Base Acc USD 150.99
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 183.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0889235452", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0889235452", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.