GS US Dollar Cred-R Dis USD (LU1703073566)

3018.12 +9.66 (+0.32%) USD  |  Oct 06 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
October 06, 2026 3018.12
October 05, 2026 3008.46
October 02, 2026 3010.71
October 01, 2026 3015.51
September 30, 2026 3011.35
September 29, 2026 3015.37
September 28, 2026 3018.88
September 25, 2026 3036.73
September 24, 2026 3037.16
September 23, 2026 3053.84
September 22, 2026 3082.95
September 21, 2026 3083.40
September 18, 2026 3073.03
September 17, 2026 3084.89
September 16, 2026 3069.27
September 15, 2026 3066.78
September 14, 2026 3067.41
September 11, 2026 3071.95
September 10, 2026 3074.36
September 09, 2026 3095.80
September 08, 2026 3101.90
September 04, 2026 3103.38
September 03, 2026 3104.31
September 02, 2026 3100.79
September 01, 2026 3098.76
Date Value
August 31, 2026 3108.89
August 28, 2026 3112.04
August 27, 2026 3121.52
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

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) 83.98
UBAM - Medium Term US Corporate Bond AD USD 103.37
Eastspring Investments-US High Inv Grade Bond A 14.80
AXA IM FIIS US Corp Intermediate Bds A Dis USD 113.93
Eastspring Investments-US Corporate Bond ADM 8.807

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.