GS EM Debt HC-I Cap USD (LU0555020998)

9990.32 +19.25 (+0.19%) USD  |  Oct 27 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 27, 2026 9990.32
October 26, 2026 9971.07
October 23, 2026 9992.49
October 22, 2026 9993.25
October 21, 2026 9975.38
October 20, 2026 9961.62
October 19, 2026 9974.51
October 16, 2026 10012.49
October 15, 2026 10018.64
October 14, 2026 9966.60
October 13, 2026 9980.20
October 12, 2026 9955.60
October 09, 2026 9952.31
October 08, 2026 9917.20
October 07, 2026 9900.64
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
Date Value
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
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

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 111.71
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2169.37
Goldman Sachs Em Markets Debt Pf Base USD 11.66
KBC Bonds Emerging Markets Cap 2789.75
BNP Paribas Emerging Bond Classic Cap 506.75

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.