GS US Dollar Cred-R Cap USD (LU1431483608)

303.01 -0.04 (-0.01%) USD  |  Oct 07 2026
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LU1431483608 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 07, 2026 303.01
October 06, 2026 303.05
October 05, 2026 302.08
October 02, 2026 302.31
October 01, 2026 302.79
September 30, 2026 302.37
September 29, 2026 302.78
September 28, 2026 303.13
September 25, 2026 304.92
September 24, 2026 304.96
September 23, 2026 306.64
September 22, 2026 309.56
September 21, 2026 309.61
September 18, 2026 308.57
September 17, 2026 309.76
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
Date Value
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
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

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 20.40
KBC Bonds Corporates USD Capitalisation 1323.18
Eastspring Investments-US High Inv Grade Bond C 21.48
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 188.34
Nordea 1 - US Corporate Bond BI USD 17.51

Net Asset Value Excel Add-In Codes

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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.