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

6049.52 +7.25 (+0.12%) EUR  |  Sep 16 2026
More

LU0555020725 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eurizon Obbligazioni Emergenti 14.28
Fonditalia Bond Global Emerging Markets R 14.76
Interfund Bond Global Emerging Markets 15.59
NEF - Emerging Market Bond R 24.84
Multirent-INVEST 32.30

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.