GS US Dollar Cred-I DisQ EUR (LU1813863120)

4567.07 +24.78 (+0.55%) EUR  |  Oct 07 2026
More

LU1813863120 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 2018. Start Trial.
Date Value
October 07, 2026 4567.07
October 06, 2026 4542.29
October 05, 2026 4546.94
October 02, 2026 4522.07
October 01, 2026 4534.90
September 30, 2026 4491.35
September 29, 2026 4504.69
September 28, 2026 4500.39
September 25, 2026 4512.09
September 24, 2026 4523.63
September 23, 2026 4537.49
September 22, 2026 4564.33
September 21, 2026 4552.84
September 18, 2026 4541.86
September 17, 2026 4549.86
September 16, 2026 4506.41
September 15, 2026 4500.61
September 14, 2026 4503.83
September 11, 2026 4480.58
September 10, 2026 4478.88
September 09, 2026 4502.74
September 08, 2026 4518.01
September 04, 2026 4525.78
September 03, 2026 4525.76
September 02, 2026 4530.76
Date Value
September 01, 2026 4526.81
August 31, 2026 4533.78
August 28, 2026 4536.39
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

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 USA CORPORATE EUR R01 A 72.32
AXA IM FIIS US Corp Intermediate Bds A Dis EUR H 75.28
Vanguard U.S. Investment Grade Credit Idx EUR Acc 269.27
Nordea 1 - US Corporate Bond BP EUR 14.40
UBAM - Medium Term US Corporate Bond IHC EUR 146.67

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: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.