GS Asian Debt HC-X Cap USD (LU0546914242)

1923.02 +0.92 (+0.05%) USD  |  Oct 27 2026
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LU0546914242 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 27, 2026 1923.02
October 26, 2026 1922.10
October 23, 2026 1922.82
October 22, 2026 1918.64
October 21, 2026 1917.52
October 20, 2026 1919.00
October 19, 2026 1923.69
October 16, 2026 1922.91
October 15, 2026 1923.23
October 14, 2026 1919.92
October 13, 2026 1920.30
October 12, 2026 1918.39
October 09, 2026 1917.54
October 08, 2026 1913.25
October 07, 2026 1913.64
October 06, 2026 1915.29
October 05, 2026 1913.97
October 02, 2026 1916.39
October 01, 2026 1913.57
September 30, 2026 1917.33
September 29, 2026 1916.36
September 28, 2026 1919.44
September 25, 2026 1924.35
September 24, 2026 1927.76
September 23, 2026 1938.99
Date Value
September 22, 2026 1940.97
September 21, 2026 1939.54
September 18, 2026 1938.75
September 17, 2026 1935.24
September 16, 2026 1934.84
September 15, 2026 1933.04
September 14, 2026 1937.83
September 11, 2026 1939.72
September 10, 2026 1944.97
September 09, 2026 1948.87
September 08, 2026 1949.86
September 07, 2026 1950.97
September 04, 2026 1951.63
September 03, 2026 1949.12
September 02, 2026 1946.81
September 01, 2026 1948.87
August 31, 2026 1953.02
August 28, 2026 1955.95
August 27, 2026 1955.99
August 26, 2026 1956.57
August 25, 2026 1955.62
August 24, 2026 1953.46
August 21, 2026 1952.85
August 20, 2026 1954.01
August 19, 2026 1953.47

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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Net Asset Value Benchmarks

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BGF Asian Tiger Bond Fund C1 USD 10.08
First Sentier Asia Strategic Bond I Q Dist USD 5.599
Eastspring Investments-Asian Bond C 14.06
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95
BNP Paribas Sust Asian Cities Bd I Cap 215.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0546914242", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0546914242", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.