GS US Dollar Cred-I DisQ EUR (LU1813863120)

4540.44 -1.04 (-0.02%) EUR  |  Aug 27 2026
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LU1813863120 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 27, 2026 4540.44
August 26, 2026 4541.48
August 25, 2026 4536.00
August 24, 2026 4515.57
August 21, 2026 4503.20
August 20, 2026 4506.23
August 19, 2026 4531.35
August 18, 2026 4538.12
August 17, 2026 4534.55
August 14, 2026 4548.54
August 13, 2026 4578.38
August 12, 2026 4563.42
August 11, 2026 4560.67
August 10, 2026 4607.53
August 07, 2026 4624.62
August 06, 2026 4624.38
August 05, 2026 4632.76
August 04, 2026 4641.71
August 03, 2026 4624.44
July 31, 2026 4612.27
July 30, 2026 4622.04
July 29, 2026 4668.83
July 28, 2026 4684.45
July 27, 2026 4681.33
July 24, 2026 4665.87
Date Value
July 23, 2026 4667.35
July 22, 2026 4667.46
July 21, 2026 4678.06
July 20, 2026 4689.60
July 17, 2026 4688.45
July 16, 2026 4686.34
July 15, 2026 4689.09
July 14, 2026 4672.63
July 13, 2026 4681.85
July 10, 2026 4690.33
July 09, 2026 4694.59
July 08, 2026 4698.92
July 07, 2026 4697.27
July 06, 2026 4728.61
July 02, 2026 4711.54
July 01, 2026 4728.85
June 30, 2026 4722.42
June 29, 2026 4744.66
June 26, 2026 4751.14
June 25, 2026 4755.09
June 24, 2026 4767.51
June 23, 2026 4728.21
June 22, 2026 4696.11
June 18, 2026 4692.92
June 17, 2026 4639.49

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 USA CORPORATE EUR R01 A 74.70
Vanguard U.S. Investment Grade Credit Idx EUR Acc 266.04
Nordea 1 - US Corporate Bond BP EUR 14.34
UBAM - Medium Term US Corporate Bond IHC EUR 150.66
Amundi Obbligazionario Corporate America a dis A 5.683

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1813863120", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1813863120", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.