GS European ABS-I Cap EUR (LU1900228542)

6305.64 +7.20 (+0.11%) EUR  |  Oct 27 2026
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LU1900228542 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 6305.64
October 26, 2026 6298.44
October 23, 2026 6304.44
October 22, 2026 6305.19
October 21, 2026 6305.07
October 20, 2026 6304.14
October 19, 2026 6303.89
October 16, 2026 6302.71
October 15, 2026 6305.99
October 14, 2026 6307.76
October 13, 2026 6302.48
October 12, 2026 6311.25
October 09, 2026 6302.92
October 08, 2026 6302.62
October 07, 2026 6310.35
October 06, 2026 6309.64
October 05, 2026 6316.72
October 02, 2026 6308.44
October 01, 2026 6308.99
September 30, 2026 6308.69
September 29, 2026 6308.19
September 28, 2026 6307.46
September 25, 2026 6305.23
September 24, 2026 6304.36
September 23, 2026 6303.71
Date Value
September 22, 2026 6303.07
September 21, 2026 6302.05
September 18, 2026 6300.02
September 17, 2026 6299.49
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

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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Net Asset Value Benchmarks

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Nordea 1 - European Covered Bond E EUR 10.46
Deka-EuroFlex Plus CF 48.85
AXA WF Euro Strategic Bds M Cap EUR 207.02
Nordea 1 - Danish Covered Bond HAI EUR 23.14
Fonditalia Bond US Plus T 13.50

Net Asset Value Excel Add-In Codes

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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.