GS Global HY-X DisM EUR (HG iii) (LU0546919985)

361.91 -0.02 (-0.01%) EUR  |  Aug 26 2026
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LU0546919985 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 361.91
August 25, 2026 361.93
August 24, 2026 361.43
August 21, 2026 361.31
August 20, 2026 361.27
August 19, 2026 361.73
August 18, 2026 361.28
August 17, 2026 361.77
August 14, 2026 361.94
August 13, 2026 362.17
August 12, 2026 361.75
August 11, 2026 361.60
August 10, 2026 361.61
August 07, 2026 361.75
August 06, 2026 361.43
August 05, 2026 361.55
August 04, 2026 361.45
August 03, 2026 365.70
July 31, 2026 364.85
July 30, 2026 364.71
July 29, 2026 364.55
July 28, 2026 364.99
July 27, 2026 364.87
July 24, 2026 364.63
July 23, 2026 363.87
Date Value
July 22, 2026 365.77
July 21, 2026 366.14
July 20, 2026 366.44
July 17, 2026 366.45
July 16, 2026 366.40
July 15, 2026 366.39
July 14, 2026 365.98
July 13, 2026 366.00
July 10, 2026 366.46
July 09, 2026 366.58
July 08, 2026 366.40
July 07, 2026 366.91
July 06, 2026 367.09
July 02, 2026 366.55
July 01, 2026 371.37
June 30, 2026 371.34
June 29, 2026 371.28
June 26, 2026 370.98
June 25, 2026 371.13
June 24, 2026 371.04
June 23, 2026 370.89
June 22, 2026 371.05
June 18, 2026 371.15
June 17, 2026 371.18
June 16, 2026 371.74

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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EDM International Credit Portfolio R EUR 316.26
Interfund Bond Global High Yield 12.34
Ibercaja High Yield A, FI 7.632
Candriam Patrimoine Obli-Inter I 25805.56
SEB Global High Yield Fund D EUR 32.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0546919985", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0546919985", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.