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

2535.42 -2.94 (-0.12%) ZAR  |  Oct 28 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
October 28, 2026 2535.42
October 27, 2026 2538.36
October 26, 2026 2533.90
October 23, 2026 2529.99
October 22, 2026 2537.62
October 21, 2026 2515.87
October 20, 2026 2515.30
October 19, 2026 2511.81
October 16, 2026 2521.76
October 15, 2026 2522.12
October 14, 2026 2507.13
October 13, 2026 2505.55
October 12, 2026 2502.61
October 09, 2026 2502.21
October 08, 2026 2503.39
October 07, 2026 2495.40
October 06, 2026 2495.61
October 05, 2026 2487.31
October 02, 2026 2489.84
October 01, 2026 2518.36
September 30, 2026 2514.83
September 29, 2026 2518.00
September 28, 2026 2520.73
September 25, 2026 2536.06
September 24, 2026 2536.15
Date Value
September 23, 2026 2550.02
September 22, 2026 2574.87
September 21, 2026 2575.26
September 18, 2026 2566.74
September 17, 2026 2576.65
September 16, 2026 2563.31
September 15, 2026 2560.72
September 14, 2026 2560.92
September 11, 2026 2565.34
September 10, 2026 2566.98
September 09, 2026 2584.45
September 08, 2026 2589.50
September 04, 2026 2590.73
September 03, 2026 2591.51
September 02, 2026 2587.64
September 01, 2026 2610.57
August 31, 2026 2620.11
August 28, 2026 2622.91
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

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 11.00
Eastspring Investments-US Invest Grade Bond AZDMH 10.38

Net Asset Value Excel Add-In Codes

View 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.