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

5902.11 -19.22 (-0.32%) EUR  |  Oct 07 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
October 07, 2026 5902.11
October 06, 2026 5921.33
October 05, 2026 5871.43
October 02, 2026 5866.32
October 01, 2026 5866.54
September 30, 2026 5903.04
September 29, 2026 5919.44
September 28, 2026 5921.09
September 25, 2026 5969.18
September 24, 2026 5995.78
September 23, 2026 6030.88
September 22, 2026 6074.44
September 21, 2026 6073.01
September 18, 2026 6062.21
September 17, 2026 6070.36
September 16, 2026 6049.52
September 15, 2026 6042.27
September 14, 2026 6058.94
September 11, 2026 6077.45
September 10, 2026 6084.51
September 09, 2026 6115.06
September 08, 2026 6127.84
September 07, 2026 6135.43
September 04, 2026 6118.23
September 03, 2026 6128.76
Date Value
September 02, 2026 6112.15
September 01, 2026 6112.29
August 31, 2026 6128.66
August 28, 2026 6137.22
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

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 14.06
Fonditalia Bond Global Emerging Markets R 14.47
Interfund Bond Global Emerging Markets 15.29
Eurizon Fund - Bond Emerging Markets R EUR Acc 416.18
NEF - Emerging Market Bond R 24.45

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.