GS European ABS-Q Dis EUR (LU2831185769)
6196.34
+0.35
(+0.01%)
EUR |
Aug 26 2026
LU2831185769 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 6179.51 |
| July 27, 2026 | 6178.84 |
| July 24, 2026 | 6176.94 |
| July 23, 2026 | 6176.40 |
| Date | Value |
|---|---|
| July 22, 2026 | 6175.89 |
| July 21, 2026 | 6175.40 |
| July 20, 2026 | 6174.61 |
| July 17, 2026 | 6173.04 |
| July 16, 2026 | 6171.89 |
| July 15, 2026 | 6170.08 |
| July 14, 2026 | 6169.80 |
| July 13, 2026 | 6169.42 |
| July 10, 2026 | 6167.74 |
| July 09, 2026 | 6167.24 |
| July 08, 2026 | 6166.74 |
| July 07, 2026 | 6166.15 |
| July 06, 2026 | 6165.61 |
| July 03, 2026 | 6164.05 |
| July 02, 2026 | 6163.33 |
| July 01, 2026 | 6162.01 |
| June 30, 2026 | 6161.36 |
| June 29, 2026 | 6160.79 |
| June 26, 2026 | 6159.15 |
| June 25, 2026 | 6158.82 |
| June 24, 2026 | 6158.51 |
| June 23, 2026 | 6157.91 |
| June 22, 2026 | 6157.20 |
| June 19, 2026 | 6155.69 |
| June 18, 2026 | 6154.76 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |