GS EM Debt HC-P Dis EUR (HG i) (LU0555020212)

730.08 +0.87 (+0.12%) EUR  |  Sep 16 2026
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LU0555020212 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
September 16, 2026 730.08
September 15, 2026 729.21
September 14, 2026 731.24
September 11, 2026 733.48
September 10, 2026 734.34
September 09, 2026 738.03
September 08, 2026 739.59
September 07, 2026 740.52
September 04, 2026 738.49
September 03, 2026 739.77
September 02, 2026 737.79
September 01, 2026 737.82
August 31, 2026 739.80
August 28, 2026 740.87
August 27, 2026 740.79
August 26, 2026 740.31
August 25, 2026 740.26
August 24, 2026 738.28
August 21, 2026 737.23
August 20, 2026 737.74
August 19, 2026 739.37
August 18, 2026 736.92
August 17, 2026 739.05
August 14, 2026 740.29
August 13, 2026 741.32
Date Value
August 12, 2026 739.55
August 11, 2026 739.39
August 10, 2026 740.13
August 07, 2026 740.86
August 06, 2026 740.17
August 05, 2026 741.62
August 04, 2026 740.28
August 03, 2026 737.52
July 31, 2026 733.95
July 30, 2026 734.19
July 29, 2026 736.41
July 28, 2026 737.40
July 27, 2026 737.07
July 24, 2026 734.76
July 23, 2026 735.06
July 22, 2026 739.01
July 21, 2026 740.19
July 20, 2026 740.91
July 17, 2026 741.77
July 16, 2026 741.87
July 15, 2026 742.80
July 14, 2026 741.64
July 13, 2026 741.55
July 10, 2026 743.16
July 09, 2026 742.57

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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Median

Net Asset Value Benchmarks

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JPM Emerging Markets Debt D Acc EUR Hedged 15.14
Fideuram Fund Bond Global Emerging Markets 13.81
LLB Anleihen Schwellenlaender T 130.63
Ashmore SICAV EM Debt R Inc EUR 73.69
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 15.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555020212", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555020212", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.