GS EUR SusCred-I Cap EUR (LU1106537605)

5754.75 +6.84 (+0.12%) EUR  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 5832.29
July 29, 2026 5839.15
July 28, 2026 5845.86
July 27, 2026 5841.69
July 24, 2026 5830.33
July 23, 2026 5817.59
July 22, 2026 5829.07
July 21, 2026 5834.37
July 20, 2026 5839.03
July 17, 2026 5842.11
July 16, 2026 5840.89
July 15, 2026 5846.30
July 14, 2026 5849.43
July 13, 2026 5852.97
July 10, 2026 5862.13

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 23.11
GS Euro Cred-I Cap EUR 2254.45
Interfund Euro Corporate Bond 6.508
Danske Invest Euro Corporate Bond Fund G 0.3575
Aktia Corporate Bond+ B 2.053

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.