GS Global HY-I Cap USD (LU0546923078)

9317.46 +2.54 (+0.03%) USD  |  Oct 09 2026
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LU0546923078 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 09, 2026 9317.46
October 08, 2026 9314.92
October 07, 2026 9325.05
October 06, 2026 9350.45
October 05, 2026 9304.51
October 02, 2026 9326.32
October 01, 2026 9315.73
September 30, 2026 9349.81
September 29, 2026 9345.03
September 28, 2026 9363.57
September 25, 2026 9406.40
September 24, 2026 9411.93
September 23, 2026 9455.23
September 22, 2026 9510.73
September 21, 2026 9518.54
September 18, 2026 9499.42
September 17, 2026 9521.71
September 16, 2026 9518.62
September 15, 2026 9504.68
September 14, 2026 9510.49
September 11, 2026 9550.83
September 10, 2026 9558.43
September 09, 2026 9596.87
September 08, 2026 9612.33
September 04, 2026 9612.80
Date Value
September 03, 2026 9615.56
September 02, 2026 9605.48
September 01, 2026 9608.67
August 31, 2026 9626.84
August 28, 2026 9626.29
August 27, 2026 9636.88
August 26, 2026 9632.87
August 25, 2026 9639.33
August 24, 2026 9624.67
August 21, 2026 9621.75
August 20, 2026 9622.84
August 19, 2026 9628.53
August 18, 2026 9595.96
August 17, 2026 9609.78
August 14, 2026 9611.94
August 13, 2026 9608.19
August 12, 2026 9595.33
August 11, 2026 9590.62
August 10, 2026 9592.48
August 07, 2026 9595.36
August 06, 2026 9581.45
August 05, 2026 9587.78
August 04, 2026 9576.75
August 03, 2026 9551.24
July 31, 2026 9527.08

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 153.64
Robeco High Yield Bonds 0DH USD 191.82
Vontobel Fund Glbl High Yield Bond H hgd USD 185.42
EDM International Credit Portfolio R USD 168.14
Tailor High Yield Opportunities S 130.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0546923078", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0546923078", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.