Goldman Sachs Gl Securitised Inc Bd OCS RMBH MD (LU3299450141)

989.78 +0.11 (+0.01%) CNH  |  Oct 06 2026
More

LU3299450141 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 06, 2026 989.78
October 05, 2026 989.67
October 02, 2026 989.51
October 01, 2026 989.36
September 30, 2026 989.44
September 29, 2026 993.80
September 28, 2026 994.74
September 25, 2026 994.56
September 24, 2026 994.63
September 23, 2026 994.79
September 22, 2026 995.09
September 21, 2026 994.83
September 18, 2026 994.48
September 17, 2026 994.44
September 16, 2026 994.56
September 15, 2026 994.35
September 14, 2026 994.29
September 11, 2026 994.04
September 10, 2026 994.10
September 09, 2026 994.37
September 08, 2026 994.38
September 04, 2026 994.11
September 03, 2026 994.10
September 02, 2026 995.70
September 01, 2026 993.93
Date Value
August 28, 2026 994.20
August 27, 2026 998.11
August 26, 2026 998.09
August 25, 2026 998.06
August 24, 2026 997.87
August 21, 2026 997.73
August 20, 2026 997.81
August 19, 2026 997.87
August 18, 2026 997.69
August 17, 2026 997.60
August 14, 2026 997.50
August 13, 2026 997.40
August 12, 2026 997.34
August 11, 2026 997.17
August 10, 2026 997.08
August 07, 2026 996.83
August 06, 2026 996.66
August 05, 2026 996.78
August 04, 2026 996.69
August 03, 2026 996.53
July 31, 2026 996.12
July 30, 2026 1000.52
July 29, 2026 1000.50
July 28, 2026 1000.48
July 27, 2026 1000.20

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Mortgage Income Portfolio AA RMB H 60.97
Jupiter Dynamic Bond L CNH Acc HSC 132.74
HSBC GIF Glb Invt Grd Sec Crdt Bd AM3HRMB 9.027
Manulife Global Fd - Pref Sec Inc AA RMB H MDIS G 8.889
FTGF Brandywine Gl Inc Opt A CNH Dis(M)(H)Plus 62.48

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3299450141", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3299450141", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.