GS European ABS-Z Cap EUR (LU1900228898)

6656.19 +0.61 (+0.01%) EUR  |  Aug 25 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
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
August 18, 2026 6651.74
August 17, 2026 6651.25
August 14, 2026 6648.79
August 13, 2026 6648.25
August 12, 2026 6647.78
August 11, 2026 6646.99
August 10, 2026 6646.19
August 07, 2026 6644.30
August 06, 2026 6643.80
August 05, 2026 6643.25
August 04, 2026 6642.32
August 03, 2026 6641.74
July 31, 2026 6639.74
July 30, 2026 6638.84
July 29, 2026 6638.56
July 28, 2026 6637.62
July 27, 2026 6636.87
July 24, 2026 6634.74
July 23, 2026 6634.13
July 22, 2026 6633.55
Date Value
July 21, 2026 6632.99
July 20, 2026 6632.11
July 17, 2026 6630.33
July 16, 2026 6629.06
July 15, 2026 6627.09
July 14, 2026 6626.75
July 13, 2026 6626.32
July 10, 2026 6624.42
July 09, 2026 6623.85
July 08, 2026 6623.29
July 07, 2026 6622.62
July 06, 2026 6622.01
July 03, 2026 6620.25
July 02, 2026 6619.44
July 01, 2026 6617.99
June 30, 2026 6617.26
June 29, 2026 6616.62
June 26, 2026 6614.77
June 25, 2026 6614.37
June 24, 2026 6614.01
June 23, 2026 6613.34
June 22, 2026 6612.55
June 19, 2026 6610.83
June 18, 2026 6609.80
June 17, 2026 6608.97

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 12.76
AXA WF Euro Strategic Bds I Cap EUR 199.66
Aramea Rendite Plus A 166.88
Nordea 1 - European Financial Debt BP EUR 211.64
PIMCO GIS Capital Securities Inst EUR Hgd Acc 17.31

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.