GS US Dollar Cred-I DisQ USD (LU1125547346)

4816.31 +8.06 (+0.17%) USD  |  Oct 27 2026
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LU1125547346 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 4816.31
October 26, 2026 4808.25
October 23, 2026 4800.28
October 22, 2026 4815.23
October 21, 2026 4775.18
October 20, 2026 4774.56
October 19, 2026 4768.13
October 16, 2026 4786.03
October 15, 2026 4786.61
October 14, 2026 4758.57
October 13, 2026 4755.72
October 12, 2026 4750.53
October 09, 2026 4748.61
October 08, 2026 4751.13
October 07, 2026 4737.49
October 06, 2026 4738.10
October 05, 2026 4722.93
October 02, 2026 4726.44
October 01, 2026 4733.96
September 30, 2026 4727.41
September 29, 2026 4733.73
September 28, 2026 4739.22
September 25, 2026 4767.22
September 24, 2026 4767.89
September 23, 2026 4794.06
Date Value
September 22, 2026 4839.76
September 21, 2026 4840.45
September 18, 2026 4824.14
September 17, 2026 4842.76
September 16, 2026 4818.22
September 15, 2026 4814.31
September 14, 2026 4815.28
September 11, 2026 4822.39
September 10, 2026 4826.16
September 09, 2026 4859.81
September 08, 2026 4869.37
September 04, 2026 4871.67
September 03, 2026 4873.12
September 02, 2026 4867.58
September 01, 2026 4864.39
August 31, 2026 4880.28
August 28, 2026 4885.20
August 27, 2026 4900.07
August 26, 2026 4900.99
August 25, 2026 4905.16
August 24, 2026 4881.61
August 21, 2026 4871.16
August 20, 2026 4878.82
August 19, 2026 4897.41
August 18, 2026 4870.67

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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Eastspring Investments-US Invest Grade Bond A 20.76
KBC Bonds Corporates USD Capitalisation 1338.92
Eastspring Investments-US High Inv Grade Bond C 21.95
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 191.29
Nordea 1 - US Corporate Bond BI USD 17.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1125547346", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1125547346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.