GS Euro Cred-I Cap PLN H (LU3319946185)

19972.00 +44.73 (+0.22%) PLN  |  Sep 16 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
September 16, 2026 19972.00
September 15, 2026 19927.27
September 14, 2026 19920.97
September 11, 2026 19979.51
September 10, 2026 19969.12
September 09, 2026 20080.13
September 08, 2026 20147.22
September 07, 2026 20133.47
September 04, 2026 20162.84
September 03, 2026 20147.76
September 02, 2026 20113.39
September 01, 2026 20155.66
August 31, 2026 20183.28
August 28, 2026 20208.06
August 27, 2026 20237.09
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
Date Value
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
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

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 183.55
HSBC GIF - Euro Credit Bond EC PLN 111.36
Schroder ISF EURO Cred Convict A Acc PLN Hdg 744.29

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.