GS Euro Cred-Q Cap EUR (LU1769365849)

5644.68 -1.68 (-0.03%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 5656.62
July 08, 2026 5649.14
July 07, 2026 5675.67
July 06, 2026 5685.96
July 03, 2026 5682.46
July 02, 2026 5688.14
July 01, 2026 5687.82
June 30, 2026 5687.92
June 29, 2026 5687.95
June 26, 2026 5689.14
June 25, 2026 5687.56
June 24, 2026 5684.00
June 23, 2026 5674.85
June 22, 2026 5668.32
June 19, 2026 5657.06
June 18, 2026 5670.80

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 101.26
BL Corporate Bond Opportunities B EUR Acc 92.71
Fonditalia Euro Corporate Bond R 10.46
LCL Obligations Credit Euro (C) 214.94
Amundi Credit Euro - I (C) 27947.43

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.