GS Euro Cred-I Cap PLN H (LU3319946185)

19996.17 -7.08 (-0.04%) PLN  |  Oct 07 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
October 07, 2026 19996.17
October 06, 2026 20003.25
October 05, 2026 19934.34
October 02, 2026 19957.61
October 01, 2026 19940.32
September 30, 2026 19916.14
September 29, 2026 19870.80
September 28, 2026 19841.09
September 25, 2026 19876.47
September 24, 2026 19882.88
September 23, 2026 19945.50
September 22, 2026 20024.27
September 21, 2026 20022.53
September 18, 2026 19945.53
September 17, 2026 19995.82
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Nordea 1 - European Corporate Bond E PLN 185.01
HSBC GIF - Euro Credit Bond EC PLN 111.82
Schroder ISF EURO Cred Convict A Acc PLN Hdg 741.60

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.