GS European ABS-Q Cap EUR (LU2485717560)

6680.97 +0.38 (+0.01%) EUR  |  Aug 26 2026
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LU2485717560 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 6680.97
August 25, 2026 6680.59
August 24, 2026 6680.05
August 21, 2026 6678.22
August 20, 2026 6677.62
August 19, 2026 6677.16
August 18, 2026 6676.43
August 17, 2026 6675.95
August 14, 2026 6673.51
August 13, 2026 6672.97
August 12, 2026 6672.51
August 11, 2026 6671.73
August 10, 2026 6670.97
August 07, 2026 6669.16
August 06, 2026 6668.70
August 05, 2026 6668.14
August 04, 2026 6667.24
August 03, 2026 6666.68
July 31, 2026 6664.95
July 30, 2026 6664.08
July 29, 2026 6663.78
July 28, 2026 6662.81
July 27, 2026 6662.08
July 24, 2026 6659.57
July 23, 2026 6658.97
Date Value
July 22, 2026 6658.41
July 21, 2026 6657.84
July 20, 2026 6657.03
July 17, 2026 6655.35
July 16, 2026 6654.14
July 15, 2026 6652.22
July 14, 2026 6651.92
July 13, 2026 6651.54
July 10, 2026 6649.73
July 09, 2026 6649.22
July 08, 2026 6648.70
July 07, 2026 6648.03
July 06, 2026 6647.46
July 03, 2026 6645.81
July 02, 2026 6645.03
July 01, 2026 6643.62
June 30, 2026 6642.95
June 29, 2026 6642.32
June 26, 2026 6640.59
June 25, 2026 6640.24
June 24, 2026 6639.92
June 23, 2026 6639.27
June 22, 2026 6638.51
June 19, 2026 6636.89
June 18, 2026 6635.89

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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Fideuram Fund Bond US Plus 18.10
AB FCP I-Mortgage Income Portfolio AX EUR 4.56
Nordea 1 - Danish Covered Bond E EUR 26.84
GAM Star (Lux) - ABS-EUR A dis 73.10
AXA WF Euro Strategic Bds I Dis EUR 105.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2485717560", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2485717560", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.