GS Euro Cred-Z Dis(HY) CZK (HG i) (LU2177008336)

162895.5 -44.45 (-0.03%) CZK  |  Aug 26 2026
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LU2177008336 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 26, 2026 162895.5
August 25, 2026 162939.9
August 24, 2026 162615.8
August 21, 2026 162617.4
August 20, 2026 162625.4
August 19, 2026 162479.7
August 18, 2026 162506.1
August 17, 2026 162887.4
August 14, 2026 162956.1
August 13, 2026 163251.7
August 12, 2026 163042.6
August 11, 2026 163041.3
August 10, 2026 162872.1
August 07, 2026 163289.5
August 06, 2026 163151.8
August 05, 2026 163223.5
August 04, 2026 163213.8
August 03, 2026 162747.6
July 31, 2026 162359.8
July 30, 2026 164545.4
July 29, 2026 164727.3
July 28, 2026 164883.5
July 27, 2026 164761.1
July 24, 2026 164305.8
July 23, 2026 164064.7
Date Value
July 22, 2026 164503.4
July 21, 2026 164520.3
July 20, 2026 164640.7
July 17, 2026 164721.8
July 16, 2026 164658.5
July 15, 2026 164775.8
July 14, 2026 164896.4
July 13, 2026 164986.4
July 10, 2026 165201.8
July 09, 2026 165094.0
July 08, 2026 164857.5
July 07, 2026 165625.7
July 06, 2026 165919.2
July 03, 2026 165811.1
July 02, 2026 165974.8
July 01, 2026 165965.2
June 30, 2026 165940.0
June 29, 2026 165931.5
June 26, 2026 165983.8
June 25, 2026 165933.2
June 24, 2026 165805.9
June 23, 2026 165520.1
June 22, 2026 165324.7
June 19, 2026 164976.4
June 18, 2026 165374.5

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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Amundi Funds Euro Corporate Bond Sel A CZK H C 3102.70
Amundi EUR Corporate Bond ESG AK C 90.76
BNP Paribas Euro Corporate Bond Priv H CZK Cap 1133.21
ERSTE BOND EURO CORPORATE CZK R01 (VA) 4794.26
BGF Euro Corporate Bond A2 CZK 419.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2177008336", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2177008336", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.