GS Global HY-X Cap USD (LU0546919712)

472.32 -0.33 (-0.07%) USD  |  Aug 26 2026
More

LU0546919712 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
August 26, 2026 472.32
August 25, 2026 472.65
August 24, 2026 471.95
August 21, 2026 471.84
August 20, 2026 471.91
August 19, 2026 472.20
August 18, 2026 470.62
August 17, 2026 471.31
August 14, 2026 471.45
August 13, 2026 471.28
August 12, 2026 470.67
August 11, 2026 470.45
August 10, 2026 470.55
August 07, 2026 470.74
August 06, 2026 470.07
August 05, 2026 470.39
August 04, 2026 469.86
August 03, 2026 468.62
July 31, 2026 467.48
July 30, 2026 467.23
July 29, 2026 465.52
July 28, 2026 466.11
July 27, 2026 465.77
July 24, 2026 465.59
July 23, 2026 464.50
Date Value
July 22, 2026 467.36
July 21, 2026 467.78
July 20, 2026 468.22
July 17, 2026 468.62
July 16, 2026 468.61
July 15, 2026 468.48
July 14, 2026 467.96
July 13, 2026 467.52
July 10, 2026 468.31
July 09, 2026 468.52
July 08, 2026 467.97
July 07, 2026 468.89
July 06, 2026 468.91
July 02, 2026 468.49
July 01, 2026 467.49
June 30, 2026 467.80
June 29, 2026 467.57
June 26, 2026 466.84
June 25, 2026 466.84
June 24, 2026 466.25
June 23, 2026 466.52
June 22, 2026 467.43
June 18, 2026 467.95
June 17, 2026 469.21
June 16, 2026 470.07

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas Global High Yield Bd Classic H USD Cap 156.35
Robeco High Yield Bonds 0DH USD 196.11
Vontobel Fund Glbl High Yield Bond H hgd USD Acc 190.34
EDM International Credit Portfolio R USD 173.76
Tailor High Yield Opportunities S 131.15

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0546919712", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0546919712", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.