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

4979.72 +0.18 (+0.00%) EUR  |  Aug 26 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
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
July 29, 2026 4953.51
July 28, 2026 4960.19
July 27, 2026 4957.97
July 24, 2026 4942.60
July 23, 2026 4944.62
Date Value
July 22, 2026 4971.40
July 21, 2026 4979.35
July 20, 2026 4984.25
July 17, 2026 4990.34
July 16, 2026 4991.04
July 15, 2026 4997.34
July 14, 2026 4989.58
July 13, 2026 4988.84
July 10, 2026 4999.90
July 09, 2026 4996.01
July 08, 2026 4985.75
July 07, 2026 5003.13
July 06, 2026 5015.28
July 03, 2026 5009.27
July 02, 2026 5008.07
July 01, 2026 5005.85
June 30, 2026 5018.25
June 29, 2026 5016.36
June 26, 2026 5013.09
June 25, 2026 5018.85
June 24, 2026 5018.84
June 23, 2026 5005.86
June 22, 2026 5015.35
June 19, 2026 5025.32
June 18, 2026 5026.84

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 16.08
Euromobiliare Pictet Emerging Markets Bond A 8.103
Amundi Obbligazionario Paesi Emergenti a dist A 10.93
BNL Obbligazioni Emergenti 41.41
Bond Paesi Emergenti A 13.05

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.