GS Global HY-I Cap PLN (HG iii) (LU0546922856)
55509.40
+181.40
(+0.33%)
PLN |
Oct 27 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 |
|---|---|
| October 27, 2026 | 55509.40 |
| October 26, 2026 | 55328.00 |
| October 23, 2026 | 55272.82 |
| October 22, 2026 | 55334.61 |
| October 21, 2026 | 55334.02 |
| October 20, 2026 | 55269.62 |
| October 19, 2026 | 55366.77 |
| October 16, 2026 | 55455.98 |
| October 15, 2026 | 55483.92 |
| October 14, 2026 | 55343.77 |
| October 13, 2026 | 55461.19 |
| October 12, 2026 | 55491.13 |
| October 09, 2026 | 55456.84 |
| October 08, 2026 | 55426.59 |
| October 07, 2026 | 55504.02 |
| October 06, 2026 | 55570.42 |
| October 05, 2026 | 55361.36 |
| October 02, 2026 | 55402.08 |
| October 01, 2026 | 55359.90 |
| September 30, 2026 | 55441.07 |
| September 29, 2026 | 55442.64 |
| September 28, 2026 | 55516.05 |
| September 25, 2026 | 55726.57 |
| September 24, 2026 | 55793.84 |
| September 23, 2026 | 56012.74 |
| Date | Value |
|---|---|
| September 22, 2026 | 56282.31 |
| September 21, 2026 | 56287.15 |
| September 18, 2026 | 56188.42 |
| 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 |
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. |