GS EM Debt HC-P Dis(Q) USD (LU0555020485)

2194.61 +0.19 (+0.01%) USD  |  Aug 26 2026
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LU0555020485 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 2194.61
August 25, 2026 2194.42
August 24, 2026 2188.46
August 21, 2026 2185.27
August 20, 2026 2186.72
August 19, 2026 2191.26
August 18, 2026 2183.75
August 17, 2026 2189.95
August 14, 2026 2193.56
August 13, 2026 2196.46
August 12, 2026 2190.96
August 11, 2026 2190.33
August 10, 2026 2219.71
August 07, 2026 2221.94
August 06, 2026 2219.73
August 05, 2026 2223.77
August 04, 2026 2219.50
August 03, 2026 2211.04
July 31, 2026 2200.50
July 30, 2026 2201.13
July 29, 2026 2207.32
July 28, 2026 2210.10
July 27, 2026 2208.90
July 24, 2026 2202.04
July 23, 2026 2202.82
Date Value
July 22, 2026 2214.46
July 21, 2026 2217.91
July 20, 2026 2219.99
July 17, 2026 2222.67
July 16, 2026 2222.83
July 15, 2026 2225.36
July 14, 2026 2221.87
July 13, 2026 2221.44
July 10, 2026 2226.21
July 09, 2026 2224.38
July 08, 2026 2219.53
July 07, 2026 2227.12
July 06, 2026 2232.40
July 03, 2026 2229.61
July 02, 2026 2229.05
July 01, 2026 2227.94
June 30, 2026 2233.04
June 29, 2026 2232.03
June 26, 2026 2230.44
June 25, 2026 2232.94
June 24, 2026 2232.54
June 23, 2026 2226.63
June 22, 2026 2230.89
June 19, 2026 2235.21
June 18, 2026 2235.88

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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CT (Lux) Emerging Market Debt AU USD 90.54
MS INVF Emerging Markets Debt Fund B USD Acc 86.74
BGF Emerging Markets Bond Fund A1 USD 9.49
BNP Paribas Emerging Bond Classic MD Dis 51.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 121.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555020485", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555020485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.