GS EM Debt HC-I Cap USD (LU0555020998)

9931.54 +84.35 (+0.86%) USD  |  Oct 06 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
October 06, 2026 9931.54
October 05, 2026 9847.19
October 02, 2026 9837.84
October 01, 2026 9838.05
September 30, 2026 9896.77
September 29, 2026 9923.51
September 28, 2026 9926.37
September 25, 2026 10005.66
September 24, 2026 10050.30
September 23, 2026 10107.29
September 22, 2026 10179.16
September 21, 2026 10176.74
September 18, 2026 10158.16
September 17, 2026 10171.02
September 16, 2026 10135.06
September 15, 2026 10122.22
September 14, 2026 10150.21
September 11, 2026 10180.01
September 10, 2026 10191.80
September 09, 2026 10241.88
September 08, 2026 10263.19
September 07, 2026 10275.54
September 04, 2026 10246.25
September 03, 2026 10263.90
September 02, 2026 10234.11
Date Value
September 01, 2026 10233.80
August 31, 2026 10261.03
August 28, 2026 10274.95
August 27, 2026 10273.32
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

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 111.38
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2183.30
Goldman Sachs Em Markets Debt Pf Base USD 11.56
KBC Bonds Emerging Markets Cap 2774.32
BNP Paribas Emerging Bond Classic Cap 505.31

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.