GS US Dollar Cred-I DisQ EUR (LU1813863120)

4663.68 +21.76 (+0.47%) EUR  |  Oct 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
October 27, 2026 4663.68
October 26, 2026 4641.92
October 23, 2026 4623.46
October 22, 2026 4640.55
October 21, 2026 4591.10
October 20, 2026 4581.72
October 19, 2026 4587.17
October 16, 2026 4589.66
October 15, 2026 4611.53
October 14, 2026 4617.29
October 13, 2026 4584.64
October 12, 2026 4588.24
October 09, 2026 4576.97
October 08, 2026 4574.50
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
Date Value
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
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

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 73.30
AXA IM FIIS US Corp Intermediate Bds A Dis EUR H 75.95
Vanguard U.S. Investment Grade Credit Idx EUR Acc 274.60
Nordea 1 - US Corporate Bond BP EUR 14.73
UBAM - Medium Term US Corporate Bond IHC EUR 147.51

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.