GS US Dollar Cred-R Dis USD (LU1703073566)

3122.11 -2.67 (-0.09%) USD  |  Aug 26 2026
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LU1703073566 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
August 26, 2026 3122.11
August 25, 2026 3124.78
August 24, 2026 3109.77
August 21, 2026 3103.14
August 20, 2026 3108.02
August 19, 2026 3119.87
August 18, 2026 3102.84
August 17, 2026 3101.75
August 14, 2026 3109.71
August 13, 2026 3120.26
August 12, 2026 3109.40
August 11, 2026 3107.67
August 10, 2026 3105.76
August 07, 2026 3117.98
August 06, 2026 3112.83
August 05, 2026 3123.34
August 04, 2026 3121.40
August 03, 2026 3107.22
July 31, 2026 3096.77
July 30, 2026 3102.80
July 29, 2026 3100.98
July 28, 2026 3112.59
July 27, 2026 3106.56
July 24, 2026 3098.36
July 23, 2026 3097.17
Date Value
July 22, 2026 3107.87
July 21, 2026 3113.71
July 20, 2026 3121.81
July 17, 2026 3130.09
July 16, 2026 3129.51
July 15, 2026 3129.56
July 14, 2026 3120.77
July 13, 2026 3116.14
July 10, 2026 3126.73
July 09, 2026 3132.18
July 08, 2026 3128.08
July 07, 2026 3134.25
July 06, 2026 3150.75
July 02, 2026 3146.42
July 01, 2026 3144.32
June 30, 2026 3150.94
June 29, 2026 3162.88
June 26, 2026 3159.59
June 25, 2026 3157.09
June 24, 2026 3155.46
June 23, 2026 3140.91
June 22, 2026 3136.86
June 18, 2026 3145.85
June 17, 2026 3138.06
June 16, 2026 3150.51

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 USD R01 (A) 89.69
UBAM - Medium Term US Corporate Bond AD USD 106.41
Eastspring Investments-US High Inv Grade Bond A 15.26
Eastspring Investments-US Corporate Bond ADM 9.147
KBC Bonds Corporates USD Institutional B Shares 1432.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1703073566", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1703073566", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.