GS US Dollar Cred-P Cap EUR (LU2353366938)

248.99 +1.16 (+0.47%) EUR  |  Oct 27 2026
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LU2353366938 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 27, 2026 248.99
October 26, 2026 247.83
October 23, 2026 246.85
October 22, 2026 247.77
October 21, 2026 245.13
October 20, 2026 244.63
October 19, 2026 244.93
October 16, 2026 245.07
October 15, 2026 246.24
October 14, 2026 246.55
October 13, 2026 244.81
October 12, 2026 245.01
October 09, 2026 244.41
October 08, 2026 244.28
October 07, 2026 243.89
October 06, 2026 242.57
October 05, 2026 242.82
October 02, 2026 241.50
October 01, 2026 242.19
September 30, 2026 239.87
September 29, 2026 240.58
September 28, 2026 240.36
September 25, 2026 240.99
September 24, 2026 241.61
September 23, 2026 242.35
Date Value
September 22, 2026 243.79
September 21, 2026 243.18
September 18, 2026 242.60
September 17, 2026 243.03
September 16, 2026 240.71
September 15, 2026 240.41
September 14, 2026 240.58
September 11, 2026 239.35
September 10, 2026 239.26
September 09, 2026 240.54
September 08, 2026 241.36
September 04, 2026 241.79
September 03, 2026 241.79
September 02, 2026 242.06
September 01, 2026 241.85
August 31, 2026 242.23
August 28, 2026 242.38
August 27, 2026 242.59
August 26, 2026 242.65
August 25, 2026 242.36
August 24, 2026 241.27
August 21, 2026 240.62
August 20, 2026 240.79
August 19, 2026 242.13
August 18, 2026 242.50

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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ERSTE BOND DOLLAR CORPORATE EUR R01 (T) 160.16
ERSTE BOND USA CORPORATE EUR R01 VA 166.60
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.74
AXA IM FIIS US Corp Intermediate Bds E Cap EUR H 105.61
Nordea 1 - US Corporate Bond E EUR 11.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2353366938", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2353366938", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.