GS EM Db Loc Bnd-P Cap USD (LU0546915645)

306.81 +0.05 (+0.02%) USD  |  Aug 26 2026
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LU0546915645 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 306.81
August 25, 2026 306.76
August 24, 2026 306.02
August 21, 2026 306.01
August 20, 2026 305.15
August 19, 2026 305.18
August 18, 2026 303.48
August 17, 2026 304.17
August 14, 2026 304.10
August 13, 2026 303.80
August 12, 2026 303.62
August 11, 2026 303.45
August 10, 2026 304.25
August 07, 2026 304.10
August 06, 2026 303.16
August 05, 2026 303.12
August 04, 2026 301.92
August 03, 2026 301.11
July 31, 2026 300.60
July 30, 2026 300.34
July 29, 2026 297.82
July 28, 2026 298.49
July 27, 2026 298.30
July 24, 2026 297.37
July 23, 2026 296.46
Date Value
July 22, 2026 298.81
July 21, 2026 299.26
July 20, 2026 299.01
July 17, 2026 298.98
July 16, 2026 300.38
July 15, 2026 300.80
July 14, 2026 300.65
July 13, 2026 300.61
July 10, 2026 301.53
July 09, 2026 300.30
July 08, 2026 299.10
July 07, 2026 301.52
July 06, 2026 301.33
July 03, 2026 301.72
July 02, 2026 301.07
July 01, 2026 299.70
June 30, 2026 300.34
June 29, 2026 300.35
June 26, 2026 300.25
June 25, 2026 299.29
June 24, 2026 297.65
June 23, 2026 298.26
June 22, 2026 299.90
June 19, 2026 299.98
June 18, 2026 300.29

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.862
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.79
BNP Paribas Emerging Bond Opps N Cap 131.39
SEI Emerging Markets Debt U.S.$ Insti + H 27.62
BNP Paribas Local Emerging Bd Classic Cap 146.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0546915645", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0546915645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.