GS European ABS-Z Cap EUR (LU1900228898)

6680.47 +8.65 (+0.13%) EUR  |  Sep 16 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
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
August 18, 2026 6651.74
August 17, 2026 6651.25
August 14, 2026 6648.79
August 13, 2026 6648.25
Date Value
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
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

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 12.56
AXA WF Euro Strategic Bds I Cap EUR 195.41
Aramea Rendite Plus A 159.04
Nordea 1 - European Financial Debt BP EUR 208.85
PIMCO GIS Capital Securities Inst EUR Hgd Acc 16.99

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.