GS Asian Debt HC-I Cap USD (LU0555019479)

10016.78 +5.12 (+0.05%) USD  |  Aug 26 2026
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LU0555019479 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 26, 2026 10016.78
August 25, 2026 10011.66
August 24, 2026 10000.32
August 21, 2026 9996.33
August 20, 2026 10001.99
August 19, 2026 9998.93
August 18, 2026 9982.19
August 17, 2026 9986.39
August 14, 2026 9986.72
August 13, 2026 9982.39
August 12, 2026 9973.73
August 11, 2026 9970.38
August 10, 2026 9989.78
August 07, 2026 9979.69
August 06, 2026 9987.64
August 05, 2026 9989.11
August 04, 2026 9961.24
August 03, 2026 9955.50
July 31, 2026 9945.65
July 30, 2026 9938.58
July 29, 2026 9959.81
July 28, 2026 9956.49
July 27, 2026 9957.87
July 24, 2026 9936.68
July 23, 2026 9946.49
Date Value
July 22, 2026 9957.24
July 21, 2026 9972.51
July 20, 2026 9970.37
July 17, 2026 9983.38
July 16, 2026 9975.81
July 15, 2026 9963.76
July 14, 2026 9955.88
July 13, 2026 9974.93
July 10, 2026 9982.77
July 09, 2026 9969.17
July 08, 2026 9966.67
July 07, 2026 9995.64
July 06, 2026 10004.59
July 03, 2026 9995.42
July 02, 2026 9988.84
July 01, 2026 9989.42
June 30, 2026 10012.50
June 29, 2026 10011.85
June 26, 2026 10003.20
June 25, 2026 9999.45
June 24, 2026 9982.03
June 23, 2026 9975.76
June 22, 2026 9983.11
June 19, 2026 9992.21
June 18, 2026 9989.88

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 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
Eastspring Investments-Asian Bond C 14.31
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15
BNP Paribas Sust Asian Cities Bd I Cap 218.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555019479", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555019479", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.