GS EUR SusCred-I Cap EUR (LU1106537605)

5833.92 -6.54 (-0.11%) EUR  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 5858.34
July 08, 2026 5849.96
July 07, 2026 5877.60
July 06, 2026 5892.71
July 03, 2026 5884.79
July 02, 2026 5890.50
July 01, 2026 5890.46
June 30, 2026 5890.94
June 29, 2026 5885.45
June 26, 2026 5892.16
June 25, 2026 5889.65
June 24, 2026 5886.97
June 23, 2026 5877.29
June 22, 2026 5870.16
June 19, 2026 5858.39

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 23.45
GS Euro Cred-I Cap EUR 2283.17
Interfund Euro Corporate Bond 6.609
Danske Invest Euro Corporate Bond Fund G 0.3628
Aktia Corporate Bond+ B 2.082

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.