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

160813.1 +180.09 (+0.11%) CZK  |  Sep 17 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
September 17, 2026 160813.1
September 16, 2026 160633.0
September 15, 2026 160266.2
September 14, 2026 160211.4
September 11, 2026 160669.6
September 10, 2026 160586.3
September 09, 2026 161470.7
September 08, 2026 162004.8
September 07, 2026 161890.6
September 04, 2026 162120.3
September 03, 2026 161993.2
September 02, 2026 161724.4
September 01, 2026 162050.4
August 31, 2026 162297.7
August 28, 2026 162492.6
August 27, 2026 162732.0
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
Date Value
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
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

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 3055.42
Amundi EUR Corporate Bond ESG AK C 90.53
BNP Paribas Euro Corporate Bond Priv H CZK Cap 1117.46
ERSTE BOND EURO CORPORATE CZK R01 (VA) 4772.94
BGF Euro Corporate Bond A2 CZK 417.21

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.