GS EUR SusCred-P Dis EUR (LU1125547262)
245.70
-0.11
(-0.04%)
EUR |
Aug 26 2026
LU1125547262 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 245.70 |
| August 25, 2026 | 245.81 |
| August 24, 2026 | 245.35 |
| August 21, 2026 | 245.36 |
| August 20, 2026 | 245.42 |
| August 19, 2026 | 245.24 |
| August 18, 2026 | 245.31 |
| August 17, 2026 | 245.88 |
| August 14, 2026 | 246.00 |
| August 13, 2026 | 246.51 |
| August 12, 2026 | 246.23 |
| August 11, 2026 | 246.25 |
| August 10, 2026 | 246.02 |
| August 07, 2026 | 246.63 |
| August 06, 2026 | 246.43 |
| August 05, 2026 | 246.59 |
| August 04, 2026 | 246.60 |
| August 03, 2026 | 245.94 |
| July 31, 2026 | 245.32 |
| July 30, 2026 | 245.42 |
| July 29, 2026 | 245.72 |
| July 28, 2026 | 246.00 |
| July 27, 2026 | 245.83 |
| July 24, 2026 | 245.36 |
| July 23, 2026 | 244.82 |
| Date | Value |
|---|---|
| July 22, 2026 | 245.31 |
| July 21, 2026 | 245.53 |
| July 20, 2026 | 245.73 |
| July 17, 2026 | 245.87 |
| July 16, 2026 | 245.82 |
| July 15, 2026 | 246.05 |
| July 14, 2026 | 246.18 |
| July 13, 2026 | 246.34 |
| July 10, 2026 | 246.73 |
| July 09, 2026 | 246.57 |
| July 08, 2026 | 246.22 |
| July 07, 2026 | 247.39 |
| July 06, 2026 | 248.02 |
| July 03, 2026 | 247.70 |
| July 02, 2026 | 247.94 |
| July 01, 2026 | 247.94 |
| June 30, 2026 | 247.97 |
| June 29, 2026 | 247.74 |
| June 26, 2026 | 248.03 |
| June 25, 2026 | 247.92 |
| June 24, 2026 | 247.81 |
| June 23, 2026 | 247.41 |
| June 22, 2026 | 247.11 |
| June 19, 2026 | 246.62 |
| June 18, 2026 | 247.01 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 188.90 |
| Trea Renta Fija, FI | 111.05 |
| GS Euro Cred-P Dis EUR | 1544.23 |
| HSBC Euro Credit Non-Financial Bond AC | 61.41 |
| AXA Euro Credit D | 34.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1125547262", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1125547262", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |