GS EUR SusCred-Z Cap EUR (LU2136931073)

5129.53 +6.14 (+0.12%) EUR  |  Sep 17 2026
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LU2136931073 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 5129.53
September 16, 2026 5123.39
September 15, 2026 5112.61
September 14, 2026 5111.30
September 11, 2026 5126.84
September 10, 2026 5129.27
September 09, 2026 5154.96
September 08, 2026 5172.38
September 07, 2026 5169.05
September 04, 2026 5176.90
September 03, 2026 5173.18
September 02, 2026 5164.98
September 01, 2026 5176.13
August 31, 2026 5183.92
August 28, 2026 5190.66
August 27, 2026 5199.02
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
Date Value
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
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

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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Fideuram Fund Euro Corporate Bond 8.117
Leadersel Corporate Bond B 307.59
GS Euro Cred-P Cap EUR 191.44
BL Corporate Bond Opportunities A EUR Dis 185.02
Amundi Funds Euro Corporate Bond Sel A EUR D 10.52

Net Asset Value Excel Add-In Codes

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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.