GS US Dollar Cred-I Cap PLN (HG i) (LU3319946268)
19606.26
+32.85
(+0.17%)
PLN |
Oct 27 2026
LU3319946268 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 |
|---|---|
| October 27, 2026 | 19606.26 |
| October 26, 2026 | 19573.41 |
| October 23, 2026 | 19540.82 |
| October 22, 2026 | 19601.60 |
| October 21, 2026 | 19438.37 |
| October 20, 2026 | 19436.03 |
| October 19, 2026 | 19409.73 |
| October 16, 2026 | 19483.20 |
| October 15, 2026 | 19485.63 |
| October 14, 2026 | 19371.60 |
| October 13, 2026 | 19361.24 |
| October 12, 2026 | 19339.66 |
| October 09, 2026 | 19332.07 |
| October 08, 2026 | 19342.95 |
| October 07, 2026 | 19287.77 |
| October 06, 2026 | 19292.33 |
| October 05, 2026 | 19229.21 |
| October 02, 2026 | 19245.36 |
| October 01, 2026 | 19275.84 |
| September 30, 2026 | 19253.03 |
| September 29, 2026 | 19277.87 |
| September 28, 2026 | 19299.36 |
| September 25, 2026 | 19414.19 |
| September 24, 2026 | 19416.83 |
| September 23, 2026 | 19525.91 |
| Date | Value |
|---|---|
| September 22, 2026 | 19716.47 |
| September 21, 2026 | 19720.40 |
| September 18, 2026 | 19652.79 |
| September 17, 2026 | 19729.69 |
| September 16, 2026 | 19630.03 |
| September 15, 2026 | 19615.49 |
| September 14, 2026 | 19618.06 |
| September 11, 2026 | 19651.71 |
| September 10, 2026 | 19666.14 |
| September 09, 2026 | 19804.69 |
| September 08, 2026 | 19843.42 |
| September 04, 2026 | 19852.58 |
| September 03, 2026 | 19857.61 |
| September 02, 2026 | 19834.89 |
| September 01, 2026 | 19822.13 |
| August 31, 2026 | 19888.12 |
| August 28, 2026 | 19908.00 |
| August 27, 2026 | 19968.90 |
| August 26, 2026 | 19972.94 |
| August 25, 2026 | 19989.99 |
| August 24, 2026 | 19893.91 |
| August 21, 2026 | 19851.27 |
| August 20, 2026 | 19882.50 |
| August 19, 2026 | 19957.93 |
| August 18, 2026 | 19848.48 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3319946268", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3319946268", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |