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

2495.40 -0.21 (-0.01%) ZAR  |  Oct 07 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 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
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
Date Value
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
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

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 10.79
Eastspring Investments-US Invest Grade Bond AZDMH 10.20

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.