GS EUR SusCred-I Cap EUR (LU1106537605)

5762.43 +15.94 (+0.28%) EUR  |  Oct 29 2026
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LU1106537605 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 29, 2026 5762.43
October 28, 2026 5746.49
October 27, 2026 5746.39
October 26, 2026 5740.05
October 23, 2026 5748.24
October 22, 2026 5759.62
October 21, 2026 5754.92
October 20, 2026 5764.02
October 19, 2026 5758.36
October 16, 2026 5775.43
October 15, 2026 5768.07
October 14, 2026 5758.57
October 13, 2026 5757.25
October 12, 2026 5747.79
October 09, 2026 5745.22
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
Date Value
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
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

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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iShares Euro Credit Bond Index Flex EUR Acc 23.13
GS Euro Cred-I Cap EUR 2260.12
Interfund Euro Corporate Bond 6.513
Danske Invest Euro Corporate Bond Fund G 0.3581
Aktia Corporate Bond+ B 2.055

Net Asset Value Excel Add-In Codes

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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.