GS EUR SusCred-T Cap EUR (LU1732802118)

5834.25 +6.96 (+0.12%) EUR  |  Sep 17 2026
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LU1732802118 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 5834.25
September 16, 2026 5827.29
September 15, 2026 5815.06
September 14, 2026 5813.60
September 11, 2026 5831.37
September 10, 2026 5834.16
September 09, 2026 5863.42
September 08, 2026 5883.26
September 07, 2026 5879.51
September 04, 2026 5888.52
September 03, 2026 5884.32
September 02, 2026 5875.03
September 01, 2026 5887.74
August 31, 2026 5896.64
August 28, 2026 5904.39
August 27, 2026 5913.93
August 26, 2026 5920.53
August 25, 2026 5923.06
August 24, 2026 5911.74
August 21, 2026 5911.89
August 20, 2026 5913.08
August 19, 2026 5908.67
August 18, 2026 5910.46
August 17, 2026 5924.06
August 14, 2026 5926.62
Date Value
August 13, 2026 5938.97
August 12, 2026 5931.97
August 11, 2026 5932.35
August 10, 2026 5926.81
August 07, 2026 5941.26
August 06, 2026 5936.43
August 05, 2026 5940.14
August 04, 2026 5940.30
August 03, 2026 5924.16
July 31, 2026 5909.10
July 30, 2026 5911.51
July 29, 2026 5918.43
July 28, 2026 5925.20
July 27, 2026 5920.95
July 24, 2026 5909.36
July 23, 2026 5896.41
July 22, 2026 5908.02
July 21, 2026 5913.37
July 20, 2026 5918.06
July 17, 2026 5921.09
July 16, 2026 5919.83
July 15, 2026 5925.28
July 14, 2026 5928.44
July 13, 2026 5932.00
July 10, 2026 5941.19

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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Median

Net Asset Value Benchmarks

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Santander Renta Fija Privada A, FI 99.47
BL Corporate Bond Opportunities B EUR Acc 91.04
Fonditalia Euro Corporate Bond R 10.29
Amundi Credit Euro - I (C) 27431.23
BFT Credit Opportunites ISR Climat I-C 3758.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1732802118", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1732802118", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.