GS EM Debt HC-X Cap HUF (LU0546915488)
124438.1
-237.96
(-0.19%)
HUF |
Sep 16 2026
LU0546915488 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 124438.1 |
| September 15, 2026 | 124676.1 |
| September 14, 2026 | 125595.1 |
| September 11, 2026 | 123782.0 |
| September 10, 2026 | 124227.6 |
| September 09, 2026 | 124459.8 |
| September 08, 2026 | 124725.5 |
| September 07, 2026 | 124859.6 |
| September 04, 2026 | 124440.8 |
| September 03, 2026 | 124366.5 |
| September 02, 2026 | 126384.2 |
| September 01, 2026 | 125953.0 |
| August 31, 2026 | 125507.1 |
| August 28, 2026 | 125486.6 |
| August 27, 2026 | 125209.0 |
| August 26, 2026 | 123843.9 |
| August 25, 2026 | 123477.1 |
| August 24, 2026 | 123913.1 |
| August 21, 2026 | 123423.0 |
| August 20, 2026 | 123973.8 |
| August 19, 2026 | 124288.3 |
| August 18, 2026 | 125305.7 |
| August 17, 2026 | 124798.7 |
| August 14, 2026 | 125011.9 |
| August 13, 2026 | 125669.4 |
| Date | Value |
|---|---|
| August 12, 2026 | 125909.3 |
| August 11, 2026 | 125955.0 |
| August 10, 2026 | 125850.4 |
| August 07, 2026 | 125408.2 |
| August 06, 2026 | 126211.7 |
| August 05, 2026 | 125095.0 |
| August 04, 2026 | 125201.8 |
| August 03, 2026 | 125786.1 |
| July 31, 2026 | 125325.0 |
| July 30, 2026 | 124704.5 |
| July 29, 2026 | 126457.6 |
| July 28, 2026 | 126105.7 |
| July 27, 2026 | 125840.9 |
| July 24, 2026 | 125520.4 |
| July 23, 2026 | 127137.6 |
| July 22, 2026 | 126749.3 |
| July 21, 2026 | 126482.0 |
| July 20, 2026 | 126296.6 |
| July 17, 2026 | 126576.4 |
| July 16, 2026 | 126666.5 |
| July 15, 2026 | 125341.6 |
| July 14, 2026 | 125037.6 |
| July 13, 2026 | 125209.5 |
| July 10, 2026 | 124670.8 |
| July 09, 2026 | 124876.5 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0546915488", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0546915488", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |