GS European ABS-Q Cap EUR (LU2485717560)

6704.43 +7.70 (+0.12%) EUR  |  Oct 27 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
October 27, 2026 6704.43
October 26, 2026 6696.73
October 23, 2026 6702.97
October 22, 2026 6703.78
October 21, 2026 6703.65
October 20, 2026 6702.62
October 19, 2026 6702.30
October 16, 2026 6700.92
October 15, 2026 6704.32
October 14, 2026 6706.19
October 13, 2026 6700.57
October 12, 2026 6709.86
October 09, 2026 6700.92
October 08, 2026 6700.65
October 07, 2026 6708.86
October 06, 2026 6708.08
October 05, 2026 6715.57
October 02, 2026 6706.70
October 01, 2026 6707.24
September 30, 2026 6706.92
September 29, 2026 6706.35
September 28, 2026 6705.51
September 25, 2026 6703.03
September 24, 2026 6702.11
September 23, 2026 6701.41
Date Value
September 22, 2026 6700.70
September 21, 2026 6699.62
September 18, 2026 6697.32
September 17, 2026 6696.70
September 16, 2026 6704.32
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

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 18.46
AB FCP I-Mortgage Income Portfolio AX EUR 4.72
Nordea 1 - Danish Covered Bond E EUR 26.61
GAM Star (Lux) - ABS-EUR A dis 72.96
AXA WF Euro Strategic Bds I Dis EUR 102.78

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.