Goldman Sachs Gl Securitised Inc Bd I Acc RMB-H (LU3443157444)

1000.88 +0.13 (+0.01%) CNH  |  Oct 06 2026
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LU3443157444 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 06, 2026 1000.88
October 05, 2026 1000.75
October 02, 2026 1000.54
October 01, 2026 1000.37
September 30, 2026 1000.43
September 29, 2026 1000.53
September 28, 2026 1001.45
September 25, 2026 1001.22
September 24, 2026 1001.27
September 23, 2026 1001.41
September 22, 2026 1001.70
September 21, 2026 1001.42
September 18, 2026 1001.02
September 17, 2026 1000.96
Date Value
September 16, 2026 1001.07
September 15, 2026 1000.84
September 14, 2026 1000.75
September 11, 2026 1000.46
September 10, 2026 1000.50
September 09, 2026 1000.75
September 08, 2026 1000.75
September 04, 2026 1000.41
September 03, 2026 1000.38
September 02, 2026 1001.98
September 01, 2026 1000.18
August 28, 2026 1000.43
August 27, 2026 1000.03
August 26, 2026 1000.00

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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AB FCP I-Mortgage Income Portfolio AA RMB H 60.97
Jupiter Dynamic Bond L CNH Acc HSC 132.74
HSBC GIF Glb Invt Grd Sec Crdt Bd AM3HRMB 9.027
Manulife Global Fd - Pref Sec Inc AA RMB H MDIS G 8.889
FTGF Brandywine Gl Inc Opt A CNH Dis(M)(H)Plus 62.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3443157444", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3443157444", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.