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

5340.81 +3.46 (+0.06%) EUR  |  Aug 27 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
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
July 30, 2026 5292.65
July 29, 2026 5308.09
July 28, 2026 5315.20
July 27, 2026 5312.78
July 24, 2026 5296.18
Date Value
July 23, 2026 5298.30
July 22, 2026 5326.95
July 21, 2026 5335.43
July 20, 2026 5340.64
July 17, 2026 5347.02
July 16, 2026 5347.73
July 15, 2026 5354.45
July 14, 2026 5346.09
July 13, 2026 5345.26
July 10, 2026 5356.97
July 09, 2026 5352.76
July 08, 2026 5341.72
July 07, 2026 5360.30
July 06, 2026 5373.28
July 03, 2026 5366.70
July 02, 2026 5365.37
July 01, 2026 5362.95
June 30, 2026 5376.20
June 29, 2026 5374.13
June 26, 2026 5370.49
June 25, 2026 5376.64
June 24, 2026 5376.55
June 23, 2026 5362.60
June 22, 2026 5372.72
June 19, 2026 5383.26

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 16.09
Euromobiliare Pictet Emerging Markets Bond A 8.102
Amundi Obbligazionario Paesi Emergenti a dist A 10.93
BNL Obbligazioni Emergenti 41.50
Bond Paesi Emergenti A 13.07

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.