GS EM Debt HC-P Cap EUR (HG i) (LU0546915058)

5140.75 +7.57 (+0.15%) EUR  |  Oct 08 2026
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LU0546915058 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 08, 2026 5140.75
October 07, 2026 5133.18
October 06, 2026 5149.48
October 05, 2026 5106.53
October 02, 2026 5101.80
October 01, 2026 5102.32
September 30, 2026 5134.36
September 29, 2026 5148.66
September 28, 2026 5150.23
September 25, 2026 5192.10
September 24, 2026 5215.21
September 23, 2026 5245.89
September 22, 2026 5283.97
September 21, 2026 5282.88
September 18, 2026 5273.73
September 17, 2026 5280.97
September 16, 2026 5263.04
September 15, 2026 5256.84
September 14, 2026 5271.41
September 11, 2026 5287.95
September 10, 2026 5294.21
September 09, 2026 5320.92
September 08, 2026 5332.10
September 07, 2026 5338.80
September 04, 2026 5324.07
Date Value
September 03, 2026 5333.33
September 02, 2026 5318.92
September 01, 2026 5319.13
August 31, 2026 5333.51
August 28, 2026 5341.24
August 27, 2026 5340.81
August 26, 2026 5337.35
August 25, 2026 5337.12
August 24, 2026 5322.85
August 21, 2026 5315.29
August 20, 2026 5319.05
August 19, 2026 5330.70
August 18, 2026 5312.62
August 17, 2026 5328.04
August 14, 2026 5336.91
August 13, 2026 5344.18
August 12, 2026 5331.46
August 11, 2026 5330.32
August 10, 2026 5335.64
August 07, 2026 5340.93
August 06, 2026 5335.84
August 05, 2026 5346.41
August 04, 2026 5336.60
August 03, 2026 5316.67
July 31, 2026 5290.90

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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Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.724
Amundi Obbligazionario Paesi Emergenti a dist A 10.76
BNL Obbligazioni Emergenti 41.39
Bond Paesi Emergenti A 13.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0546915058", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0546915058", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.