GS European ABS-I Cap EUR (LU1900228542)
6306.66
+8.10
(+0.13%)
EUR |
Sep 16 2026
LU1900228542 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 6306.66 |
| September 15, 2026 | 6298.56 |
| September 14, 2026 | 6297.57 |
| September 11, 2026 | 6295.62 |
| September 10, 2026 | 6294.82 |
| September 09, 2026 | 6294.55 |
| September 08, 2026 | 6293.89 |
| September 07, 2026 | 6293.28 |
| September 04, 2026 | 6291.47 |
| September 03, 2026 | 6290.87 |
| September 02, 2026 | 6289.27 |
| September 01, 2026 | 6288.82 |
| August 31, 2026 | 6288.11 |
| August 28, 2026 | 6286.59 |
| August 27, 2026 | 6285.98 |
| August 26, 2026 | 6285.50 |
| August 25, 2026 | 6285.18 |
| August 24, 2026 | 6284.66 |
| August 21, 2026 | 6283.04 |
| August 20, 2026 | 6282.49 |
| August 19, 2026 | 6282.09 |
| August 18, 2026 | 6281.44 |
| August 17, 2026 | 6281.03 |
| August 14, 2026 | 6278.91 |
| August 13, 2026 | 6278.47 |
| Date | Value |
|---|---|
| August 12, 2026 | 6278.09 |
| August 11, 2026 | 6277.41 |
| August 10, 2026 | 6276.72 |
| August 07, 2026 | 6275.13 |
| August 06, 2026 | 6274.72 |
| August 05, 2026 | 6274.27 |
| August 04, 2026 | 6273.45 |
| August 03, 2026 | 6272.97 |
| July 31, 2026 | 6271.28 |
| July 30, 2026 | 6270.50 |
| July 29, 2026 | 6270.29 |
| July 28, 2026 | 6269.48 |
| July 27, 2026 | 6268.83 |
| July 24, 2026 | 6267.01 |
| July 23, 2026 | 6266.50 |
| July 22, 2026 | 6266.02 |
| July 21, 2026 | 6265.56 |
| July 20, 2026 | 6264.79 |
| July 17, 2026 | 6263.30 |
| July 16, 2026 | 6262.17 |
| July 15, 2026 | 6260.37 |
| July 14, 2026 | 6260.12 |
| July 13, 2026 | 6259.78 |
| July 10, 2026 | 6258.18 |
| July 09, 2026 | 6257.71 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1900228542", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1900228542", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |