GS EUR SusCred-I Cap EUR (LU1106537605)

5739.04 -7.66 (-0.13%) EUR  |  Oct 08 2026
More

LU1106537605 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 08, 2026 5739.04
October 07, 2026 5746.70
October 06, 2026 5748.39
October 05, 2026 5728.87
October 02, 2026 5734.58
October 01, 2026 5733.34
September 30, 2026 5727.17
September 29, 2026 5715.25
September 28, 2026 5707.06
September 25, 2026 5717.46
September 24, 2026 5718.78
September 23, 2026 5736.70
September 22, 2026 5761.06
September 21, 2026 5760.87
September 18, 2026 5739.69
September 17, 2026 5754.75
September 16, 2026 5747.91
September 15, 2026 5735.87
September 14, 2026 5734.46
September 11, 2026 5752.07
September 10, 2026 5754.85
September 09, 2026 5783.74
September 08, 2026 5803.34
September 07, 2026 5799.66
September 04, 2026 5808.64
Date Value
September 03, 2026 5804.52
September 02, 2026 5795.38
September 01, 2026 5807.94
August 31, 2026 5816.75
August 28, 2026 5824.47
August 27, 2026 5833.92
August 26, 2026 5840.46
August 25, 2026 5842.97
August 24, 2026 5831.84
August 21, 2026 5832.07
August 20, 2026 5833.26
August 19, 2026 5828.94
August 18, 2026 5830.73
August 17, 2026 5844.18
August 14, 2026 5846.79
August 13, 2026 5858.99
August 12, 2026 5852.12
August 11, 2026 5852.52
August 10, 2026 5847.09
August 07, 2026 5861.43
August 06, 2026 5856.68
August 05, 2026 5860.37
August 04, 2026 5860.56
August 03, 2026 5844.66
July 31, 2026 5829.89

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Euro Credit Bond Index Flex EUR Acc 23.07
GS Euro Cred-I Cap EUR 2249.72
Interfund Euro Corporate Bond 6.514
Danske Invest Euro Corporate Bond Fund G 0.3571
Aktia Corporate Bond+ B 2.051

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1106537605", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1106537605", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.