GS US Dollar Cred-Z Cap EUR (HG i) (LU1837239018)

5496.45 +27.19 (+0.50%) EUR  |  Sep 17 2026
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LU1837239018 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
September 17, 2026 5496.45
September 16, 2026 5469.26
September 15, 2026 5465.16
September 14, 2026 5466.15
September 11, 2026 5475.07
September 10, 2026 5479.38
September 09, 2026 5518.23
September 08, 2026 5529.01
September 04, 2026 5531.78
September 03, 2026 5533.37
September 02, 2026 5528.00
September 01, 2026 5524.62
August 31, 2026 5542.78
August 28, 2026 5548.45
August 27, 2026 5565.66
August 26, 2026 5567.24
August 25, 2026 5572.16
August 24, 2026 5545.60
August 21, 2026 5533.77
August 20, 2026 5542.66
August 19, 2026 5564.36
August 18, 2026 5534.19
August 17, 2026 5532.51
August 14, 2026 5546.61
August 13, 2026 5565.52
Date Value
August 12, 2026 5546.77
August 11, 2026 5544.03
August 10, 2026 5540.98
August 07, 2026 5562.51
August 06, 2026 5553.49
August 05, 2026 5573.09
August 04, 2026 5570.01
August 03, 2026 5545.09
July 31, 2026 5525.81
July 30, 2026 5536.75
July 29, 2026 5534.23
July 28, 2026 5555.33
July 27, 2026 5545.02
July 24, 2026 5530.07
July 23, 2026 5528.14
July 22, 2026 5547.83
July 21, 2026 5558.38
July 20, 2026 5572.97
July 17, 2026 5587.47
July 16, 2026 5586.72
July 15, 2026 5587.40
July 14, 2026 5571.68
July 13, 2026 5563.54
July 10, 2026 5582.50
July 09, 2026 5592.38

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 73.47
Vanguard U.S. Investment Grade Credit Idx EUR Acc 266.95
Nordea 1 - US Corporate Bond BP EUR 14.26
UBAM - Medium Term US Corporate Bond IHC EUR 147.86
Amundi Obbligazionario Corporate America a dis A 5.647

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1837239018", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1837239018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.