GS EM Debt HC-X Cap HUF (LU0546915488)
127540.3
+303.62
(+0.24%)
HUF |
Oct 27 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 |
|---|---|
| October 27, 2026 | 127540.3 |
| October 26, 2026 | 127236.7 |
| October 23, 2026 | 126981.2 |
| October 22, 2026 | 126920.5 |
| October 21, 2026 | 126147.4 |
| October 20, 2026 | 125228.2 |
| October 19, 2026 | 125504.8 |
| October 16, 2026 | 125217.6 |
| October 15, 2026 | 126376.3 |
| October 14, 2026 | 126776.6 |
| October 13, 2026 | 126147.9 |
| October 12, 2026 | 126353.5 |
| October 09, 2026 | 126269.0 |
| October 08, 2026 | 125760.8 |
| October 07, 2026 | 125831.1 |
| October 06, 2026 | 125252.1 |
| October 05, 2026 | 125519.7 |
| October 02, 2026 | 124750.2 |
| October 01, 2026 | 125208.1 |
| September 30, 2026 | 124033.0 |
| September 29, 2026 | 124846.2 |
| September 28, 2026 | 124935.4 |
| September 25, 2026 | 124701.6 |
| September 24, 2026 | 125649.8 |
| September 23, 2026 | 125807.2 |
| Date | Value |
|---|---|
| September 22, 2026 | 125303.5 |
| September 21, 2026 | 124857.6 |
| September 18, 2026 | 125619.9 |
| September 17, 2026 | 124899.8 |
| 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 |
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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Minimum
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Maximum
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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. |