GS Asian Debt HC-P Cap USD (LU0546914168)

2168.17 -1.84 (-0.08%) USD  |  Oct 07 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
October 07, 2026 2168.17
October 06, 2026 2170.01
October 05, 2026 2168.48
October 02, 2026 2171.14
October 01, 2026 2167.91
September 30, 2026 2172.14
September 29, 2026 2171.01
September 28, 2026 2174.48
September 25, 2026 2179.95
September 24, 2026 2183.79
September 23, 2026 2196.48
September 22, 2026 2198.69
September 21, 2026 2197.04
September 18, 2026 2196.06
September 17, 2026 2192.05
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
Date Value
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
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

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 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95
BNP Paribas Sust Asian Cities Bd I Cap 214.29

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.