GS European ABS-Q Dis EUR (LU2831185769)

6221.61 -6.94 (-0.11%) EUR  |  Oct 06 2026
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LU2831185769 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 06, 2026 6221.61
October 05, 2026 6228.55
October 02, 2026 6220.29
October 01, 2026 6220.79
September 30, 2026 6220.46
September 29, 2026 6219.93
September 28, 2026 6219.17
September 25, 2026 6216.87
September 24, 2026 6215.98
September 23, 2026 6215.30
September 22, 2026 6214.63
September 21, 2026 6213.59
September 18, 2026 6211.48
September 17, 2026 6210.92
September 16, 2026 6217.95
September 15, 2026 6209.93
September 14, 2026 6208.92
September 11, 2026 6206.89
September 10, 2026 6206.07
September 09, 2026 6205.76
September 08, 2026 6205.08
September 07, 2026 6204.44
September 04, 2026 6202.55
September 03, 2026 6201.93
September 02, 2026 6200.31
Date Value
September 01, 2026 6199.83
August 31, 2026 6199.10
August 28, 2026 6197.48
August 27, 2026 6196.85
August 26, 2026 6196.34
August 25, 2026 6195.99
August 24, 2026 6195.45
August 21, 2026 6193.74
August 20, 2026 6193.16
August 19, 2026 6192.74
August 18, 2026 6192.05
August 17, 2026 6191.62
August 14, 2026 6189.42
August 13, 2026 6188.95
August 12, 2026 6188.54
August 11, 2026 6187.83
August 10, 2026 6187.12
August 07, 2026 6185.44
August 06, 2026 6185.01
August 05, 2026 6184.52
August 04, 2026 6183.68
August 03, 2026 6183.18
July 31, 2026 6181.40
July 30, 2026 6180.59
July 29, 2026 6180.35

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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CT (Lux) European Strategic Bond AE EUR 31.01
Fonditalia Bond US Plus R 11.70
Deka-RentenNachrang 34.88
UBS (Lux) Bond Fund - EUR Flexible P-dist 114.04
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2831185769", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2831185769", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.