GS US Dollar Cred-X DisM ZAR(HG i) (LU2035479273)

2853.27 -0.08 (-0.00%) ZAR  |  Aug 27 2026
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LU2035479273 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 27, 2026 2853.27
August 26, 2026 2853.35
August 25, 2026 2855.52
August 24, 2026 2841.59
August 21, 2026 2835.48
August 20, 2026 2839.74
August 19, 2026 2850.09
August 18, 2026 2834.33
August 17, 2026 2833.24
August 14, 2026 2840.34
August 13, 2026 2849.71
August 12, 2026 2839.09
August 11, 2026 2837.05
August 10, 2026 2834.98
August 07, 2026 2846.03
August 06, 2026 2841.37
August 05, 2026 2850.26
August 04, 2026 2848.33
August 03, 2026 2861.16
July 31, 2026 2851.79
July 30, 2026 2857.19
July 29, 2026 2854.97
July 28, 2026 2865.09
July 27, 2026 2859.11
July 24, 2026 2851.69
Date Value
July 23, 2026 2850.27
July 22, 2026 2859.07
July 21, 2026 2864.43
July 20, 2026 2871.47
July 17, 2026 2879.29
July 16, 2026 2878.51
July 15, 2026 2877.98
July 14, 2026 2870.63
July 13, 2026 2866.19
July 10, 2026 2875.84
July 09, 2026 2880.66
July 08, 2026 2876.34
July 07, 2026 2881.66
July 06, 2026 2896.61
July 02, 2026 2892.68
July 01, 2026 2916.98
June 30, 2026 2922.05
June 29, 2026 2932.97
June 26, 2026 2930.10
June 25, 2026 2927.75
June 24, 2026 2925.79
June 23, 2026 2911.68
June 22, 2026 2907.97
June 18, 2026 2916.33
June 17, 2026 2908.74

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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Eastspring Investments-US Corporate Bond AZDMH 11.21
Eastspring Investments-US Invest Grade Bond AZDMH 10.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2035479273", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2035479273", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.