GS European ABS-Z Cap EUR (LU1900228898)

6682.24 +7.70 (+0.12%) EUR  |  Oct 27 2026
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LU1900228898 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 6682.24
October 26, 2026 6674.54
October 23, 2026 6680.69
October 22, 2026 6681.42
October 21, 2026 6681.22
October 20, 2026 6680.17
October 19, 2026 6679.83
October 16, 2026 6678.36
October 15, 2026 6681.78
October 14, 2026 6683.58
October 13, 2026 6677.91
October 12, 2026 6687.13
October 09, 2026 6678.10
October 08, 2026 6677.72
October 07, 2026 6685.84
October 06, 2026 6685.02
October 05, 2026 6692.44
October 02, 2026 6683.47
October 01, 2026 6683.98
September 30, 2026 6683.59
September 29, 2026 6682.99
September 28, 2026 6682.15
September 25, 2026 6679.57
September 24, 2026 6678.59
September 23, 2026 6677.83
Date Value
September 22, 2026 6677.08
September 21, 2026 6675.93
September 18, 2026 6673.58
September 17, 2026 6672.94
September 16, 2026 6680.47
September 15, 2026 6671.82
September 14, 2026 6670.70
September 11, 2026 6668.43
September 10, 2026 6667.52
September 09, 2026 6667.15
September 08, 2026 6666.38
September 07, 2026 6665.67
September 04, 2026 6663.55
September 03, 2026 6662.84
September 02, 2026 6661.07
September 01, 2026 6660.53
August 31, 2026 6659.71
August 28, 2026 6657.89
August 27, 2026 6657.17
August 26, 2026 6656.60
August 25, 2026 6656.19
August 24, 2026 6655.58
August 21, 2026 6653.65
August 20, 2026 6653.00
August 19, 2026 6652.51

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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Nordea 1 - European Covered Bond BP EUR 12.57
AXA WF Euro Strategic Bds I Cap EUR 194.62
Aramea Rendite Plus A 157.40
Nordea 1 - European Financial Debt BP EUR 206.81
Nordea 1 - Danish Covered Bond HBI EUR 35.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1900228898", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1900228898", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.