GS Global HY-X Cap USD (LU0546919712)

456.69 -1.25 (-0.27%) USD  |  Oct 07 2026
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LU0546919712 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
October 07, 2026 456.69
October 06, 2026 457.94
October 05, 2026 455.70
October 02, 2026 456.81
October 01, 2026 456.31
September 30, 2026 457.99
September 29, 2026 457.77
September 28, 2026 458.69
September 25, 2026 460.83
September 24, 2026 461.11
September 23, 2026 463.24
September 22, 2026 465.98
September 21, 2026 466.37
September 18, 2026 465.47
September 17, 2026 466.58
September 16, 2026 466.48
September 15, 2026 465.77
September 14, 2026 466.07
September 11, 2026 468.09
September 10, 2026 468.47
September 09, 2026 470.37
September 08, 2026 471.14
September 04, 2026 471.22
September 03, 2026 471.36
September 02, 2026 470.88
Date Value
September 01, 2026 471.05
August 31, 2026 471.96
August 28, 2026 471.97
August 27, 2026 472.50
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

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 H USD Cap 153.69
Robeco High Yield Bonds 0DH USD 192.08
Vontobel Fund Glbl High Yield Bond H hgd USD 186.03
EDM International Credit Portfolio R USD 168.97
Tailor High Yield Opportunities S 130.43

Net Asset Value Excel Add-In Codes

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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.