GS Asian Debt HC-P Dis USD (LU0555019396)

3510.54 +3.92 (+0.11%) USD  |  Aug 25 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
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
July 29, 2026 3493.75
July 28, 2026 3492.64
July 27, 2026 3493.18
July 24, 2026 3485.90
July 23, 2026 3489.39
July 22, 2026 3493.21
Date Value
July 21, 2026 3498.62
July 20, 2026 3497.93
July 17, 2026 3502.64
July 16, 2026 3500.04
July 15, 2026 3495.87
July 14, 2026 3493.15
July 13, 2026 3499.89
July 10, 2026 3502.79
July 09, 2026 3498.07
July 08, 2026 3497.25
July 07, 2026 3507.46
July 06, 2026 3510.66
July 03, 2026 3507.60
July 02, 2026 3505.34
July 01, 2026 3505.59
June 30, 2026 3513.74
June 29, 2026 3513.57
June 26, 2026 3510.69
June 25, 2026 3509.43
June 24, 2026 3503.36
June 23, 2026 3501.21
June 22, 2026 3503.84
June 19, 2026 3507.19
June 18, 2026 3506.43
June 17, 2026 3510.57

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BGF Asian Tiger Bond Fund C1 USD 10.37
First Sentier Asia Strategic Bond I Q Dist USD 5.813
Eastspring Investments-Asian Bond C 14.34
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.14
BNP Paribas Sust Asian Cities Bd I Cap 218.72

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.