GS Global HY-X Cap HUF (LU0546919555)
124986.8
+365.61
(+0.29%)
HUF |
Oct 27 2026
LU0546919555 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 | 124986.8 |
| October 26, 2026 | 124621.2 |
| October 23, 2026 | 124062.1 |
| October 22, 2026 | 124109.0 |
| October 21, 2026 | 123651.5 |
| October 20, 2026 | 122837.2 |
| October 19, 2026 | 123071.5 |
| October 16, 2026 | 122629.3 |
| October 15, 2026 | 123581.1 |
| October 14, 2026 | 124067.3 |
| October 13, 2026 | 123766.5 |
| October 12, 2026 | 124276.9 |
| October 09, 2026 | 124221.9 |
| October 08, 2026 | 124126.4 |
| October 07, 2026 | 124539.4 |
| October 06, 2026 | 123917.6 |
| October 05, 2026 | 124631.2 |
| October 02, 2026 | 124276.8 |
| October 01, 2026 | 124588.9 |
| September 30, 2026 | 123136.6 |
| September 29, 2026 | 123547.1 |
| September 28, 2026 | 123845.6 |
| September 25, 2026 | 123196.3 |
| September 24, 2026 | 123654.7 |
| September 23, 2026 | 123678.5 |
| Date | Value |
|---|---|
| September 22, 2026 | 123032.1 |
| September 21, 2026 | 122724.7 |
| September 18, 2026 | 123452.5 |
| September 17, 2026 | 122877.7 |
| September 16, 2026 | 122828.8 |
| September 15, 2026 | 123028.7 |
| September 14, 2026 | 123669.8 |
| September 11, 2026 | 122044.4 |
| September 10, 2026 | 122439.8 |
| September 09, 2026 | 122560.1 |
| September 08, 2026 | 122764.6 |
| September 04, 2026 | 122694.4 |
| September 03, 2026 | 122445.8 |
| September 02, 2026 | 124664.1 |
| September 01, 2026 | 124284.3 |
| August 31, 2026 | 123749.5 |
| August 28, 2026 | 123555.9 |
| August 27, 2026 | 123438.3 |
| August 26, 2026 | 122136.2 |
| August 25, 2026 | 121869.0 |
| August 24, 2026 | 122448.7 |
| August 21, 2026 | 122112.8 |
| August 20, 2026 | 122592.7 |
| August 19, 2026 | 122724.0 |
| August 18, 2026 | 123736.8 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0546919555", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0546919555", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |