GS EM Debt HC-P Cap USD (LU0555020303)

437.58 +0.84 (+0.19%) USD  |  Oct 27 2026
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LU0555020303 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 27, 2026 437.58
October 26, 2026 436.74
October 23, 2026 437.70
October 22, 2026 437.74
October 21, 2026 436.97
October 20, 2026 436.37
October 19, 2026 436.95
October 16, 2026 438.63
October 15, 2026 438.91
October 14, 2026 436.64
October 13, 2026 437.24
October 12, 2026 436.17
October 09, 2026 436.05
October 08, 2026 434.52
October 07, 2026 433.80
October 06, 2026 435.16
October 05, 2026 431.47
October 02, 2026 431.08
October 01, 2026 431.10
September 30, 2026 433.68
September 29, 2026 434.86
September 28, 2026 434.99
September 25, 2026 438.49
September 24, 2026 440.45
September 23, 2026 442.96
Date Value
September 22, 2026 446.11
September 21, 2026 446.02
September 18, 2026 445.22
September 17, 2026 445.80
September 16, 2026 444.23
September 15, 2026 443.67
September 14, 2026 444.91
September 11, 2026 446.23
September 10, 2026 446.76
September 09, 2026 448.96
September 08, 2026 449.90
September 07, 2026 450.45
September 04, 2026 449.19
September 03, 2026 449.97
September 02, 2026 448.67
September 01, 2026 448.67
August 31, 2026 449.87
August 28, 2026 450.50
August 27, 2026 450.44
August 26, 2026 450.10
August 25, 2026 450.06
August 24, 2026 448.84
August 21, 2026 448.18
August 20, 2026 448.48
August 19, 2026 449.41

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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CT (Lux) Emerging Market Debt AU USD 87.52
MS INVF Emerging Markets Debt Fund B USD Acc 83.40
BGF Emerging Markets Bond Fund A1 USD 9.06
BNP Paribas Emerging Bond Classic MD Dis 48.78
GAM Star (Lux) - Gramercy Em Bd A USD Inc 117.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555020303", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555020303", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.