GS US Dollar Cred-I Cap PLN (HG i) (LU3319946268)
19630.03
+14.54
(+0.07%)
PLN |
Sep 16 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 |
|---|---|
| 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 |
| August 17, 2026 | 19841.90 |
| August 14, 2026 | 19892.84 |
| August 13, 2026 | 19959.77 |
| August 12, 2026 | 19890.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 19878.96 |
| August 10, 2026 | 19866.98 |
| August 07, 2026 | 19945.43 |
| August 06, 2026 | 19912.53 |
| August 05, 2026 | 19979.99 |
| August 04, 2026 | 19966.99 |
| August 03, 2026 | 19875.71 |
| July 31, 2026 | 19808.70 |
| July 30, 2026 | 19847.25 |
| July 29, 2026 | 19834.27 |
| July 28, 2026 | 19908.63 |
| July 27, 2026 | 19869.94 |
| July 24, 2026 | 19817.53 |
| July 23, 2026 | 19809.15 |
| July 22, 2026 | 19878.44 |
| July 21, 2026 | 19915.46 |
| July 20, 2026 | 19967.08 |
| July 17, 2026 | 20019.92 |
| July 16, 2026 | 20016.10 |
| July 15, 2026 | 20016.35 |
| July 14, 2026 | 19961.72 |
| July 13, 2026 | 19931.84 |
| July 10, 2026 | 19999.40 |
| July 09, 2026 | 20034.16 |
| July 08, 2026 | 20007.76 |
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. |