GS European ABS-I Cap EUR (LU1900228542)

6309.64 -7.08 (-0.11%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 10.44
Deka-EuroFlex Plus CF 48.77
AXA WF Euro Strategic Bds M Cap EUR 206.63
Nordea 1 - Danish Covered Bond HAI EUR 22.98
Fonditalia Bond US Plus T 13.17

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.