GS Asian Debt HC-P Dis USD (LU0555019396)

3437.17 -2.92 (-0.08%) USD  |  Oct 07 2026
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LU0555019396 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 3437.17
October 06, 2026 3440.09
October 05, 2026 3437.67
October 02, 2026 3441.87
October 01, 2026 3436.76
September 30, 2026 3443.47
September 29, 2026 3441.68
September 28, 2026 3447.17
September 25, 2026 3455.84
September 24, 2026 3461.93
September 23, 2026 3482.04
September 22, 2026 3485.55
September 21, 2026 3482.94
September 18, 2026 3481.38
September 17, 2026 3475.02
September 16, 2026 3474.26
September 15, 2026 3470.98
September 14, 2026 3479.54
September 11, 2026 3482.79
September 10, 2026 3492.18
September 09, 2026 3499.12
September 08, 2026 3500.87
September 07, 2026 3502.80
September 04, 2026 3503.85
September 03, 2026 3499.29
Date Value
September 02, 2026 3495.09
September 01, 2026 3498.75
August 31, 2026 3506.15
August 28, 2026 3511.26
August 27, 2026 3511.29
August 26, 2026 3512.28
August 25, 2026 3510.54
August 24, 2026 3506.62
August 21, 2026 3505.37
August 20, 2026 3507.41
August 19, 2026 3506.39
August 18, 2026 3500.57
August 17, 2026 3502.10
August 14, 2026 3502.36
August 13, 2026 3500.90
August 12, 2026 3497.91
August 11, 2026 3496.79
August 10, 2026 3503.65
August 07, 2026 3500.26
August 06, 2026 3503.10
August 05, 2026 3503.67
August 04, 2026 3493.95
August 03, 2026 3491.99
July 31, 2026 3488.69
July 30, 2026 3486.26

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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BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95
BNP Paribas Sust Asian Cities Bd I Cap 214.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555019396", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555019396", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.