GS EUR SusCred-T Cap EUR (LU1732802118)

5913.93 -6.60 (-0.11%) EUR  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 5937.33
July 08, 2026 5928.81
July 07, 2026 5956.78
July 06, 2026 5972.07
July 03, 2026 5963.96
July 02, 2026 5969.72
July 01, 2026 5969.66
June 30, 2026 5970.11
June 29, 2026 5964.53
June 26, 2026 5971.25
June 25, 2026 5968.68
June 24, 2026 5965.93
June 23, 2026 5956.09
June 22, 2026 5948.84
June 19, 2026 5936.83

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 101.20
BL Corporate Bond Opportunities B EUR Acc 92.49
Fonditalia Euro Corporate Bond R 10.45
LCL Obligations Credit Euro (C) 214.83
Amundi Credit Euro - I (C) 27933.24

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.