GS EM Debt HC-I Cap EUR (HG i) (LU0555020725)

6136.56 +4.08 (+0.07%) EUR  |  Aug 27 2026
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LU0555020725 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 27, 2026 6136.56
August 26, 2026 6132.48
August 25, 2026 6132.05
August 24, 2026 6115.56
August 21, 2026 6106.55
August 20, 2026 6110.74
August 19, 2026 6124.06
August 18, 2026 6103.37
August 17, 2026 6120.96
August 14, 2026 6130.86
August 13, 2026 6139.19
August 12, 2026 6124.47
August 11, 2026 6123.05
August 10, 2026 6129.05
August 07, 2026 6134.80
August 06, 2026 6128.89
August 05, 2026 6140.89
August 04, 2026 6129.57
August 03, 2026 6106.60
July 31, 2026 6076.71
July 30, 2026 6078.62
July 29, 2026 6096.50
July 28, 2026 6104.56
July 27, 2026 6101.70
July 24, 2026 6082.32
Date Value
July 23, 2026 6084.67
July 22, 2026 6117.38
July 21, 2026 6127.02
July 20, 2026 6132.89
July 17, 2026 6139.84
July 16, 2026 6140.54
July 15, 2026 6148.16
July 14, 2026 6138.44
July 13, 2026 6137.46
July 10, 2026 6150.55
July 09, 2026 6145.60
July 08, 2026 6132.87
July 07, 2026 6154.04
July 06, 2026 6168.87
July 03, 2026 6160.95
July 02, 2026 6159.32
July 01, 2026 6156.53
June 30, 2026 6171.56
June 29, 2026 6169.10
June 26, 2026 6164.65
June 25, 2026 6171.65
June 24, 2026 6171.50
June 23, 2026 6155.31
June 22, 2026 6166.71
June 19, 2026 6178.45

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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Eurizon Obbligazioni Emergenti 14.46
Fonditalia Bond Global Emerging Markets R 15.04
Interfund Bond Global Emerging Markets 15.88
NEF - Emerging Market Bond R 25.36
Multirent-INVEST 32.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555020725", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555020725", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.