GS Asian Debt HC-X Cap USD (LU0546914242)

1934.84 +1.80 (+0.09%) USD  |  Sep 16 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
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
August 18, 2026 1950.25
August 17, 2026 1951.13
August 14, 2026 1951.36
August 13, 2026 1950.57
Date Value
August 12, 2026 1948.93
August 11, 2026 1948.33
August 10, 2026 1952.18
August 07, 2026 1950.38
August 06, 2026 1951.98
August 05, 2026 1952.33
August 04, 2026 1946.94
August 03, 2026 1945.87
July 31, 2026 1944.11
July 30, 2026 1942.78
July 29, 2026 1946.99
July 28, 2026 1946.39
July 27, 2026 1946.72
July 24, 2026 1942.74
July 23, 2026 1944.71
July 22, 2026 1946.87
July 21, 2026 1949.91
July 20, 2026 1949.54
July 17, 2026 1952.25
July 16, 2026 1950.83
July 15, 2026 1948.53
July 14, 2026 1947.04
July 13, 2026 1950.82
July 10, 2026 1952.52
July 09, 2026 1949.91

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 10.23
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: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.