GS European ABS-Q Cap EUR (LU2485717560)

6695.65 +1.08 (+0.02%) EUR  |  Sep 15 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
September 15, 2026 6695.65
September 14, 2026 6694.57
September 11, 2026 6692.43
September 10, 2026 6691.57
September 09, 2026 6691.19
September 08, 2026 6690.41
September 07, 2026 6689.73
September 04, 2026 6687.62
September 03, 2026 6686.95
September 02, 2026 6685.22
September 01, 2026 6684.70
August 31, 2026 6683.89
August 28, 2026 6682.16
August 27, 2026 6681.54
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
Date Value
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
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

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 17.86
AB FCP I-Mortgage Income Portfolio AX EUR 4.60
Nordea 1 - Danish Covered Bond E EUR 26.44
GAM Star (Lux) - ABS-EUR A dis 73.04
AXA WF Euro Strategic Bds I Dis EUR 103.20

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.