GS Global HY-P Cap EUR (HG iii) (LU0546918664)

600.03 +1.01 (+0.17%) EUR  |  Sep 16 2026
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LU0546918664 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
September 16, 2026 600.03
September 15, 2026 599.02
September 14, 2026 599.49
September 11, 2026 600.97
September 10, 2026 601.27
September 09, 2026 603.43
September 08, 2026 604.66
September 04, 2026 605.01
September 03, 2026 605.14
September 02, 2026 604.99
September 01, 2026 605.14
August 31, 2026 606.00
August 28, 2026 605.92
August 27, 2026 606.25
August 26, 2026 606.05
August 25, 2026 606.08
August 24, 2026 605.23
August 21, 2026 605.00
August 20, 2026 604.93
August 19, 2026 605.68
August 18, 2026 604.93
August 17, 2026 605.75
August 14, 2026 606.02
August 13, 2026 606.39
August 12, 2026 605.68
Date Value
August 11, 2026 605.42
August 10, 2026 605.43
August 07, 2026 605.64
August 06, 2026 605.09
August 05, 2026 605.29
August 04, 2026 605.11
August 03, 2026 603.69
July 31, 2026 602.26
July 30, 2026 602.02
July 29, 2026 601.79
July 28, 2026 602.51
July 27, 2026 602.30
July 24, 2026 601.89
July 23, 2026 600.63
July 22, 2026 603.73
July 21, 2026 604.34
July 20, 2026 604.82
July 17, 2026 604.83
July 16, 2026 604.74
July 15, 2026 604.72
July 14, 2026 604.03
July 13, 2026 604.04
July 10, 2026 604.77
July 09, 2026 604.95
July 08, 2026 604.66

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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BNP Paribas Global High Yield Bd Classic Cap 117.87
Fideuram Fund Bond Global High Yield A 21.62
Pictet-EUR High Yield-P dy 84.34
Eurovalor Bonos Alto Rendimiento, FI 200.83
DPAM L Bonds Higher Yield F EUR Capitalisation 345.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0546918664", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0546918664", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.