GS US Dollar Cred-I Cap EUR (LU1536923359)

6400.11 -4.93 (-0.08%) EUR  |  Oct 28 2026
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LU1536923359 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 28, 2026 6400.11
October 27, 2026 6405.04
October 26, 2026 6375.16
October 23, 2026 6349.81
October 22, 2026 6373.28
October 21, 2026 6305.36
October 20, 2026 6292.48
October 19, 2026 6299.97
October 16, 2026 6303.39
October 15, 2026 6333.42
October 14, 2026 6341.33
October 13, 2026 6296.49
October 12, 2026 6301.44
October 09, 2026 6285.95
October 08, 2026 6282.56
October 07, 2026 6272.36
October 06, 2026 6238.34
October 05, 2026 6244.72
October 02, 2026 6210.57
October 01, 2026 6228.19
September 30, 2026 6168.37
September 29, 2026 6186.69
September 28, 2026 6180.79
September 25, 2026 6196.85
September 24, 2026 6212.71
Date Value
September 23, 2026 6231.75
September 22, 2026 6268.61
September 21, 2026 6252.83
September 18, 2026 6237.75
September 17, 2026 6248.73
September 16, 2026 6189.05
September 15, 2026 6181.08
September 14, 2026 6185.54
September 11, 2026 6153.61
September 10, 2026 6151.27
September 09, 2026 6184.05
September 08, 2026 6205.01
September 04, 2026 6215.69
September 03, 2026 6215.66
September 02, 2026 6222.52
September 01, 2026 6217.10
August 31, 2026 6226.67
August 28, 2026 6230.26
August 27, 2026 6235.81
August 26, 2026 6237.25
August 25, 2026 6229.73
August 24, 2026 6201.67
August 21, 2026 6184.69
August 20, 2026 6188.85
August 19, 2026 6223.34

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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Median

Net Asset Value Benchmarks

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ERSTE BOND DOLLAR CORPORATE EUR R01 (T) 160.85
ERSTE BOND USA CORPORATE EUR R01 VA 166.81
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.73
AXA IM FIIS US Corp Intermediate Bds E Cap EUR H 105.58
Nordea 1 - US Corporate Bond E EUR 11.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1536923359", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1536923359", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.