GS Euro Cred-Q Cap EUR (LU1769365849)

5568.21 +5.99 (+0.11%) EUR  |  Sep 17 2026
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LU1769365849 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 5568.21
September 16, 2026 5562.22
September 15, 2026 5550.02
September 14, 2026 5548.47
September 11, 2026 5564.83
September 10, 2026 5562.24
September 09, 2026 5593.62
September 08, 2026 5612.33
September 07, 2026 5608.66
September 04, 2026 5617.01
September 03, 2026 5612.88
September 02, 2026 5604.19
September 01, 2026 5616.23
August 31, 2026 5623.33
August 28, 2026 5630.35
August 27, 2026 5638.79
August 26, 2026 5644.68
August 25, 2026 5646.36
August 24, 2026 5635.44
August 21, 2026 5635.84
August 20, 2026 5636.73
August 19, 2026 5632.32
August 18, 2026 5633.66
August 17, 2026 5647.08
August 14, 2026 5649.74
Date Value
August 13, 2026 5660.26
August 12, 2026 5653.60
August 11, 2026 5653.94
August 10, 2026 5648.39
August 07, 2026 5662.87
August 06, 2026 5658.27
August 05, 2026 5661.45
August 04, 2026 5661.57
August 03, 2026 5645.91
July 31, 2026 5632.14
July 30, 2026 5633.26
July 29, 2026 5639.75
July 28, 2026 5645.52
July 27, 2026 5642.14
July 24, 2026 5626.80
July 23, 2026 5619.01
July 22, 2026 5634.56
July 21, 2026 5635.43
July 20, 2026 5639.90
July 17, 2026 5642.85
July 16, 2026 5641.14
July 15, 2026 5645.77
July 14, 2026 5649.00
July 13, 2026 5652.39
July 10, 2026 5660.08

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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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:LU1769365849", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1769365849", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.