GS EM Debt HC-X Cap EUR (HG i) (LU0546915215)

4787.50 -15.25 (-0.32%) EUR  |  Oct 07 2026
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LU0546915215 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 4787.50
October 06, 2026 4802.75
October 05, 2026 4762.72
October 02, 2026 4758.44
October 01, 2026 4758.95
September 30, 2026 4788.88
September 29, 2026 4802.26
September 28, 2026 4803.77
September 25, 2026 4842.94
September 24, 2026 4864.53
September 23, 2026 4893.21
September 22, 2026 4928.76
September 21, 2026 4927.80
September 18, 2026 4919.38
September 17, 2026 4926.18
September 16, 2026 4909.51
September 15, 2026 4903.77
September 14, 2026 4917.39
September 11, 2026 4932.97
September 10, 2026 4938.85
September 09, 2026 4963.82
September 08, 2026 4974.28
September 07, 2026 4980.57
September 04, 2026 4966.94
September 03, 2026 4975.63
Date Value
September 02, 2026 4962.22
September 01, 2026 4962.46
August 31, 2026 4975.92
August 28, 2026 4983.26
August 27, 2026 4982.90
August 26, 2026 4979.72
August 25, 2026 4979.54
August 24, 2026 4966.27
August 21, 2026 4959.34
August 20, 2026 4962.89
August 19, 2026 4973.80
August 18, 2026 4956.96
August 17, 2026 4971.38
August 14, 2026 4979.78
August 13, 2026 4986.60
August 12, 2026 4974.77
August 11, 2026 4973.74
August 10, 2026 4978.76
August 07, 2026 4983.81
August 06, 2026 4979.10
August 05, 2026 4989.01
August 04, 2026 4979.89
August 03, 2026 4961.34
July 31, 2026 4937.41
July 30, 2026 4939.08

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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Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.75
BNL Obbligazioni Emergenti 41.30
Bond Paesi Emergenti A 13.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0546915215", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0546915215", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.