GS EUR SusCred-R Dis EUR (LU1703071198)
238.43
-0.31
(-0.13%)
EUR |
Oct 08 2026
LU1703071198 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 |
|---|---|
| October 08, 2026 | 238.43 |
| October 07, 2026 | 238.74 |
| October 06, 2026 | 238.81 |
| October 05, 2026 | 238.00 |
| October 02, 2026 | 238.24 |
| October 01, 2026 | 238.19 |
| September 30, 2026 | 237.94 |
| September 29, 2026 | 237.44 |
| September 28, 2026 | 237.10 |
| September 25, 2026 | 237.53 |
| September 24, 2026 | 237.59 |
| September 23, 2026 | 238.33 |
| September 22, 2026 | 239.35 |
| September 21, 2026 | 239.34 |
| September 18, 2026 | 238.46 |
| September 17, 2026 | 239.09 |
| September 16, 2026 | 238.80 |
| September 15, 2026 | 238.30 |
| September 14, 2026 | 238.25 |
| September 11, 2026 | 238.98 |
| September 10, 2026 | 239.09 |
| September 09, 2026 | 240.29 |
| September 08, 2026 | 241.11 |
| September 07, 2026 | 240.96 |
| September 04, 2026 | 241.33 |
| Date | Value |
|---|---|
| September 03, 2026 | 241.16 |
| September 02, 2026 | 240.78 |
| September 01, 2026 | 241.30 |
| August 31, 2026 | 241.67 |
| August 28, 2026 | 241.99 |
| August 27, 2026 | 242.39 |
| August 26, 2026 | 242.66 |
| August 25, 2026 | 242.76 |
| August 24, 2026 | 242.30 |
| August 21, 2026 | 242.31 |
| August 20, 2026 | 242.36 |
| August 19, 2026 | 242.18 |
| August 18, 2026 | 242.26 |
| August 17, 2026 | 242.82 |
| August 14, 2026 | 242.93 |
| August 13, 2026 | 243.43 |
| August 12, 2026 | 243.15 |
| August 11, 2026 | 243.17 |
| August 10, 2026 | 242.94 |
| August 07, 2026 | 243.54 |
| August 06, 2026 | 243.34 |
| August 05, 2026 | 243.49 |
| August 04, 2026 | 243.50 |
| August 03, 2026 | 242.84 |
| July 31, 2026 | 242.23 |
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 | 185.47 |
| Trea Renta Fija, FI | 109.50 |
| GS Euro Cred-P Dis EUR | 1519.20 |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 10.48 |
| HSBC Euro Credit Non-Financial Bond AC | 60.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1703071198", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1703071198", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |