GS Global HY-X Cap EUR (HG iii) (LU0548664886)

531.88 -0.69 (-0.13%) EUR  |  Oct 07 2026
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LU0548664886 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 531.88
October 06, 2026 532.57
October 05, 2026 530.66
October 02, 2026 531.09
October 01, 2026 530.73
September 30, 2026 531.64
September 29, 2026 531.71
September 28, 2026 532.41
September 25, 2026 534.47
September 24, 2026 535.18
September 23, 2026 537.33
September 22, 2026 539.92
September 21, 2026 539.96
September 18, 2026 539.09
September 17, 2026 540.11
September 16, 2026 539.26
September 15, 2026 538.36
September 14, 2026 538.79
September 11, 2026 540.13
September 10, 2026 540.41
September 09, 2026 542.35
September 08, 2026 543.47
September 04, 2026 543.82
September 03, 2026 543.93
September 02, 2026 543.81
Date Value
September 01, 2026 543.96
August 31, 2026 544.74
August 28, 2026 544.69
August 27, 2026 544.99
August 26, 2026 544.82
August 25, 2026 544.85
August 24, 2026 544.10
August 21, 2026 543.92
August 20, 2026 543.86
August 19, 2026 544.54
August 18, 2026 543.86
August 17, 2026 544.61
August 14, 2026 544.87
August 13, 2026 545.21
August 12, 2026 544.58
August 11, 2026 544.35
August 10, 2026 544.37
August 07, 2026 544.58
August 06, 2026 544.09
August 05, 2026 544.28
August 04, 2026 544.12
August 03, 2026 542.85
July 31, 2026 541.58
July 30, 2026 541.37
July 29, 2026 541.14

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 Cap 116.48
Fideuram Fund Bond Global High Yield A 21.21
Pictet-EUR High Yield-P dy 83.51
Eurovalor Bonos Alto Rendimiento, FI 198.96
DPAM L Bonds Higher Yield F EUR Capitalisation 343.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0548664886", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0548664886", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.