GS Asian Debt HC-P Cap USD (LU0546914168)

2191.57 +2.07 (+0.09%) USD  |  Sep 16 2026
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LU0546914168 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 16, 2026 2191.57
September 15, 2026 2189.50
September 14, 2026 2194.90
September 11, 2026 2196.95
September 10, 2026 2202.87
September 09, 2026 2207.25
September 08, 2026 2208.35
September 07, 2026 2209.57
September 04, 2026 2210.23
September 03, 2026 2207.35
September 02, 2026 2204.71
September 01, 2026 2207.02
August 31, 2026 2211.68
August 28, 2026 2214.91
August 27, 2026 2214.93
August 26, 2026 2215.55
August 25, 2026 2214.46
August 24, 2026 2211.98
August 21, 2026 2211.19
August 20, 2026 2212.48
August 19, 2026 2211.83
August 18, 2026 2208.16
August 17, 2026 2209.13
August 14, 2026 2209.30
August 13, 2026 2208.37
Date Value
August 12, 2026 2206.49
August 11, 2026 2205.78
August 10, 2026 2210.10
August 07, 2026 2207.97
August 06, 2026 2209.76
August 05, 2026 2210.12
August 04, 2026 2203.98
August 03, 2026 2202.75
July 31, 2026 2200.66
July 30, 2026 2199.13
July 29, 2026 2203.86
July 28, 2026 2203.16
July 27, 2026 2203.50
July 24, 2026 2198.91
July 23, 2026 2201.11
July 22, 2026 2203.52
July 21, 2026 2206.93
July 20, 2026 2206.49
July 17, 2026 2209.47
July 16, 2026 2207.83
July 15, 2026 2205.19
July 14, 2026 2203.48
July 13, 2026 2207.73
July 10, 2026 2209.56
July 09, 2026 2206.59

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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BGF Asian Tiger Bond Fund C1 USD 10.23
First Sentier Asia Strategic Bond I Q Dist USD 5.757
Eastspring Investments-Asian Bond C 14.14
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.02
BNP Paribas Sust Asian Cities Bd I Cap 215.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0546914168", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0546914168", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.