GS EM Debt HC-I Cap USD (LU0555020998)

10265.40 +1.06 (+0.01%) USD  |  Aug 26 2026
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LU0555020998 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 10265.40
August 25, 2026 10264.34
August 24, 2026 10236.26
August 21, 2026 10220.83
August 20, 2026 10227.44
August 19, 2026 10248.50
August 18, 2026 10213.19
August 17, 2026 10242.03
August 14, 2026 10258.38
August 13, 2026 10271.79
August 12, 2026 10245.87
August 11, 2026 10242.76
August 10, 2026 10252.07
August 07, 2026 10261.83
August 06, 2026 10251.46
August 05, 2026 10269.92
August 04, 2026 10250.06
August 03, 2026 10210.80
July 31, 2026 10161.60
July 30, 2026 10164.34
July 29, 2026 10192.75
July 28, 2026 10205.41
July 27, 2026 10199.68
July 24, 2026 10167.50
July 23, 2026 10170.92
Date Value
July 22, 2026 10224.50
July 21, 2026 10240.22
July 20, 2026 10249.67
July 17, 2026 10261.52
July 16, 2026 10262.06
July 15, 2026 10273.59
July 14, 2026 10257.30
July 13, 2026 10255.15
July 10, 2026 10276.66
July 09, 2026 10268.02
July 08, 2026 10245.44
July 07, 2026 10280.33
July 06, 2026 10304.52
July 03, 2026 10291.10
July 02, 2026 10288.37
July 01, 2026 10283.05
June 30, 2026 10306.41
June 29, 2026 10301.56
June 26, 2026 10293.70
June 25, 2026 10305.07
June 24, 2026 10303.04
June 23, 2026 10275.61
June 22, 2026 10295.08
June 19, 2026 10314.50
June 18, 2026 10317.44

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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MS INVF Emerging Markets Debt Fund A USD Acc 115.99
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2279.87
Goldman Sachs Em Markets Debt Pf Base USD 12.01
KBC Bonds Emerging Markets Cap 2890.34
Pictet-Global Emerging Debt-P USD 478.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555020998", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555020998", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.