GS Global HY-I Cap PLN (HG iii) (LU0546922856)
56290.17
+99.71
(+0.18%)
PLN |
Sep 17 2026
LU0546922856 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 |
|---|---|
| September 17, 2026 | 56290.17 |
| September 16, 2026 | 56190.46 |
| September 15, 2026 | 56096.50 |
| September 14, 2026 | 56137.92 |
| September 11, 2026 | 56271.42 |
| September 10, 2026 | 56295.39 |
| September 09, 2026 | 56490.00 |
| September 08, 2026 | 56604.77 |
| September 04, 2026 | 56631.04 |
| September 03, 2026 | 56641.24 |
| September 02, 2026 | 56617.63 |
| September 01, 2026 | 56629.02 |
| August 31, 2026 | 56709.84 |
| August 28, 2026 | 56696.49 |
| August 27, 2026 | 56723.20 |
| August 26, 2026 | 56700.34 |
| August 25, 2026 | 56698.84 |
| August 24, 2026 | 56616.07 |
| August 21, 2026 | 56589.35 |
| August 20, 2026 | 56579.39 |
| August 19, 2026 | 56641.49 |
| August 18, 2026 | 56565.30 |
| August 17, 2026 | 56638.99 |
| August 14, 2026 | 56660.55 |
| August 13, 2026 | 56691.88 |
| Date | Value |
|---|---|
| August 12, 2026 | 56616.89 |
| August 11, 2026 | 56587.46 |
| August 10, 2026 | 56584.24 |
| August 07, 2026 | 56602.39 |
| August 06, 2026 | 56549.00 |
| August 05, 2026 | 56557.38 |
| August 04, 2026 | 56534.82 |
| August 03, 2026 | 56396.17 |
| July 31, 2026 | 56264.05 |
| July 30, 2026 | 56238.51 |
| July 29, 2026 | 56207.21 |
| July 28, 2026 | 56269.96 |
| July 27, 2026 | 56244.05 |
| July 24, 2026 | 56203.69 |
| July 23, 2026 | 56082.69 |
| July 22, 2026 | 56366.71 |
| July 21, 2026 | 56420.30 |
| July 20, 2026 | 56462.73 |
| July 17, 2026 | 56459.74 |
| July 16, 2026 | 56446.71 |
| July 15, 2026 | 56437.65 |
| July 14, 2026 | 56375.41 |
| July 13, 2026 | 56373.00 |
| July 10, 2026 | 56437.02 |
| July 09, 2026 | 56449.57 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0546922856", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0546922856", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |