GS EUR SusCred-T Cap EUR (LU1732802118)

5826.99 +0.12 (+0.00%) EUR  |  Oct 28 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
October 28, 2026 5826.99
October 27, 2026 5826.87
October 26, 2026 5820.41
October 23, 2026 5828.63
October 22, 2026 5840.14
October 21, 2026 5835.36
October 20, 2026 5844.55
October 19, 2026 5838.79
October 16, 2026 5856.02
October 15, 2026 5848.52
October 14, 2026 5838.87
October 13, 2026 5837.50
October 12, 2026 5827.88
October 09, 2026 5825.20
October 08, 2026 5818.90
October 07, 2026 5826.64
October 06, 2026 5828.32
October 05, 2026 5808.51
October 02, 2026 5814.21
October 01, 2026 5812.93
September 30, 2026 5806.65
September 29, 2026 5794.53
September 28, 2026 5786.20
September 25, 2026 5796.67
September 24, 2026 5797.98
Date Value
September 23, 2026 5816.12
September 22, 2026 5840.79
September 21, 2026 5840.57
September 18, 2026 5819.01
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

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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BL Corporate Bond Opportunities B EUR Acc 90.83
Fonditalia Euro Corporate Bond R 10.29
Amundi Credit Euro - I (C) 27420.85
BFT Credit Opportunites ISR Climat I-C 3755.94
Eastspring Investments-European Inv Grade Bd DE 20.22

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.