GS US Dollar Cred-R Cap USD (LU1431483608)

308.19 +0.25 (+0.08%) USD  |  Sep 16 2026
More

LU1431483608 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 2017. Start Trial.
Date Value
September 16, 2026 308.19
September 15, 2026 307.94
September 14, 2026 308.00
September 11, 2026 308.46
September 10, 2026 308.70
September 09, 2026 310.85
September 08, 2026 311.46
September 04, 2026 311.61
September 03, 2026 311.70
September 02, 2026 311.35
September 01, 2026 311.15
August 31, 2026 312.16
August 28, 2026 312.48
August 27, 2026 313.43
August 26, 2026 313.49
August 25, 2026 313.76
August 24, 2026 312.25
August 21, 2026 311.59
August 20, 2026 312.08
August 19, 2026 313.27
August 18, 2026 311.56
August 17, 2026 311.45
August 14, 2026 312.25
August 13, 2026 313.31
August 12, 2026 312.22
Date Value
August 11, 2026 312.04
August 10, 2026 311.85
August 07, 2026 313.08
August 06, 2026 312.56
August 05, 2026 313.62
August 04, 2026 313.42
August 03, 2026 312.00
July 31, 2026 310.95
July 30, 2026 311.55
July 29, 2026 311.37
July 28, 2026 312.54
July 27, 2026 311.93
July 24, 2026 311.11
July 23, 2026 310.99
July 22, 2026 312.06
July 21, 2026 312.65
July 20, 2026 313.46
July 17, 2026 314.29
July 16, 2026 314.23
July 15, 2026 314.24
July 14, 2026 313.36
July 13, 2026 312.89
July 10, 2026 313.96
July 09, 2026 314.50
July 08, 2026 314.09

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
Eastspring Investments-US Invest Grade Bond A 20.77
KBC Bonds Corporates USD Capitalisation 1340.95
Eastspring Investments-US High Inv Grade Bond C 21.88
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 191.31
Nordea 1 - US Corporate Bond BI USD 17.88

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:LU1431483608", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1431483608", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.