GS Euro Cred-I Cap PLN H (LU3319946185)

20255.06 -5.14 (-0.03%) PLN  |  Aug 26 2026
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LU3319946185 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
August 26, 2026 20255.06
August 25, 2026 20260.20
August 24, 2026 20220.29
August 21, 2026 20221.48
August 20, 2026 20224.17
August 19, 2026 20205.85
August 18, 2026 20209.82
August 17, 2026 20256.31
August 14, 2026 20265.34
August 13, 2026 20302.24
August 12, 2026 20275.54
August 11, 2026 20275.20
August 10, 2026 20253.99
August 07, 2026 20306.54
August 06, 2026 20289.61
August 05, 2026 20298.02
August 04, 2026 20296.42
August 03, 2026 20238.74
July 31, 2026 20191.29
July 30, 2026 20194.51
July 29, 2026 20215.38
July 28, 2026 20234.64
July 27, 2026 20220.27
July 24, 2026 20165.51
July 23, 2026 20137.74
Date Value
July 22, 2026 20191.73
July 21, 2026 20193.95
July 20, 2026 20209.38
July 17, 2026 20220.78
July 16, 2026 20213.14
July 15, 2026 20226.94
July 14, 2026 20241.68
July 13, 2026 20253.09
July 10, 2026 20280.29
July 09, 2026 20266.61
July 08, 2026 20236.55
July 07, 2026 20330.40
July 06, 2026 20366.09
July 03, 2026 20352.60
July 02, 2026 20372.52
July 01, 2026 20371.18
June 30, 2026 20368.21
June 29, 2026 20366.31
June 26, 2026 20370.10
June 25, 2026 20363.54
June 24, 2026 20348.51
June 23, 2026 20314.11
June 22, 2026 20290.69
June 19, 2026 20248.67
June 18, 2026 20297.91

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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Nordea 1 - European Corporate Bond E PLN 184.43
HSBC GIF - Euro Credit Bond EC PLN 111.72
Schroder ISF EURO Cred Convict A Acc PLN Hdg 754.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3319946185", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3319946185", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.