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

5567.24 -4.92 (-0.09%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 5585.71
July 07, 2026 5596.92
July 06, 2026 5626.62
July 02, 2026 5618.71
July 01, 2026 5615.29
June 30, 2026 5627.97
June 29, 2026 5649.63
June 26, 2026 5643.87
June 25, 2026 5639.55
June 24, 2026 5637.60
June 23, 2026 5611.69
June 22, 2026 5604.14
June 18, 2026 5620.02
June 17, 2026 5605.93
June 16, 2026 5629.42

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 74.77
Vanguard U.S. Investment Grade Credit Idx EUR Acc 266.15
Nordea 1 - US Corporate Bond BP EUR 14.30
UBAM - Medium Term US Corporate Bond IHC EUR 150.78
Amundi Obbligazionario Corporate America a dis A 5.673

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.