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

740.26 +1.98 (+0.27%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 741.06
July 07, 2026 743.62
July 06, 2026 745.43
July 03, 2026 744.50
July 02, 2026 744.31
July 01, 2026 744.01
June 30, 2026 745.82
June 29, 2026 745.54
June 26, 2026 745.05
June 25, 2026 745.91
June 24, 2026 745.92
June 23, 2026 743.96
June 22, 2026 745.33
June 19, 2026 746.77
June 18, 2026 746.99
June 17, 2026 746.77

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 15.40
Fideuram Fund Bond Global Emerging Markets 14.02
LLB Anleihen Schwellenlaender T 132.46
Ashmore SICAV EM Debt R Inc EUR 74.56
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 16.09

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.