GS US Dollar Cred-I Cap EUR (LU1536923359)

6237.25 +7.52 (+0.12%) EUR  |  Aug 26 2026
More

LU1536923359 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
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
August 18, 2026 6232.65
August 17, 2026 6227.75
August 14, 2026 6246.95
August 13, 2026 6287.94
August 12, 2026 6267.39
August 11, 2026 6263.62
August 10, 2026 6255.16
August 07, 2026 6278.38
August 06, 2026 6278.05
August 05, 2026 6289.43
August 04, 2026 6301.58
August 03, 2026 6278.12
July 31, 2026 6261.60
July 30, 2026 6274.87
July 29, 2026 6338.40
July 28, 2026 6359.59
July 27, 2026 6355.36
July 24, 2026 6334.37
July 23, 2026 6336.38
Date Value
July 22, 2026 6336.53
July 21, 2026 6350.92
July 20, 2026 6366.59
July 17, 2026 6365.03
July 16, 2026 6362.17
July 15, 2026 6365.89
July 14, 2026 6343.55
July 13, 2026 6356.06
July 10, 2026 6367.58
July 09, 2026 6373.36
July 08, 2026 6379.24
July 07, 2026 6376.99
July 06, 2026 6419.54
July 02, 2026 6396.38
July 01, 2026 6419.87
June 30, 2026 6411.14
June 29, 2026 6441.34
June 26, 2026 6450.14
June 25, 2026 6455.50
June 24, 2026 6472.36
June 23, 2026 6419.00
June 22, 2026 6375.43
June 18, 2026 6371.10
June 17, 2026 6298.55
June 16, 2026 6313.72

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
ERSTE BOND DOLLAR CORPORATE EUR R01 (T) 156.93
ERSTE BOND USA CORPORATE EUR R01 VA 169.95
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.93
Nordea 1 - US Corporate Bond E EUR 10.87
Eastspring Investments-US Corporate Bond REH 11.11

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: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.