GS US Dollar Cred-Y DisM ZAR(HG i) (LU2035479786)

2630.77 -0.12 (-0.00%) ZAR  |  Aug 27 2026
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LU2035479786 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 2630.77
August 26, 2026 2630.89
August 25, 2026 2632.95
August 24, 2026 2620.24
August 21, 2026 2614.83
August 20, 2026 2618.92
August 19, 2026 2628.51
August 18, 2026 2614.21
August 17, 2026 2613.20
August 14, 2026 2619.97
August 13, 2026 2628.67
August 12, 2026 2618.92
August 11, 2026 2617.16
August 10, 2026 2615.31
August 07, 2026 2625.72
August 06, 2026 2621.66
August 05, 2026 2629.92
August 04, 2026 2628.30
August 03, 2026 2640.96
July 31, 2026 2632.43
July 30, 2026 2637.55
July 29, 2026 2634.97
July 28, 2026 2644.48
July 27, 2026 2639.05
July 24, 2026 2632.24
Date Value
July 23, 2026 2631.14
July 22, 2026 2640.07
July 21, 2026 2644.94
July 20, 2026 2651.37
July 17, 2026 2658.83
July 16, 2026 2658.38
July 15, 2026 2658.17
July 14, 2026 2651.43
July 13, 2026 2647.28
July 10, 2026 2656.55
July 09, 2026 2661.06
July 08, 2026 2656.89
July 07, 2026 2662.27
July 06, 2026 2676.15
July 02, 2026 2672.83
July 01, 2026 2695.66
June 30, 2026 2700.39
June 29, 2026 2710.45
June 26, 2026 2707.98
June 25, 2026 2705.84
June 24, 2026 2703.82
June 23, 2026 2691.07
June 22, 2026 2687.96
June 18, 2026 2695.94
June 17, 2026 2689.42

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:LU2035479786", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2035479786", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.