GS EUR SusCred-Z Cap EUR (LU2136931073)

5204.80 -2.19 (-0.04%) EUR  |  Aug 26 2026
More

LU2136931073 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 26, 2026 5204.80
August 25, 2026 5206.99
August 24, 2026 5197.01
August 21, 2026 5197.07
August 20, 2026 5198.08
August 19, 2026 5194.18
August 18, 2026 5195.72
August 17, 2026 5207.65
August 14, 2026 5209.82
August 13, 2026 5220.65
August 12, 2026 5214.47
August 11, 2026 5214.78
August 10, 2026 5209.88
August 07, 2026 5222.50
August 06, 2026 5218.23
August 05, 2026 5221.46
August 04, 2026 5221.58
August 03, 2026 5207.36
July 31, 2026 5194.04
July 30, 2026 5196.13
July 29, 2026 5202.19
July 28, 2026 5208.11
July 27, 2026 5204.35
July 24, 2026 5194.08
July 23, 2026 5182.67
Date Value
July 22, 2026 5192.85
July 21, 2026 5197.52
July 20, 2026 5201.62
July 17, 2026 5204.20
July 16, 2026 5203.07
July 15, 2026 5207.83
July 14, 2026 5210.58
July 13, 2026 5213.68
July 10, 2026 5221.68
July 09, 2026 5218.25
July 08, 2026 5210.74
July 07, 2026 5235.30
July 06, 2026 5248.71
July 03, 2026 5241.50
July 02, 2026 5246.53
July 01, 2026 5246.45
June 30, 2026 5246.83
June 29, 2026 5241.89
June 26, 2026 5247.71
June 25, 2026 5245.43
June 24, 2026 5242.98
June 23, 2026 5234.31
June 22, 2026 5227.91
June 19, 2026 5217.28
June 18, 2026 5225.48

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fideuram Fund Euro Corporate Bond 8.244
Leadersel Corporate Bond B 313.47
GS Euro Cred-P Cap EUR 194.14
BL Corporate Bond Opportunities A EUR Dis 188.40
Amundi Funds Euro Corporate Bond Sel A EUR D 11.01

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2136931073", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2136931073", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.