GS EM Debt HC-I Dis EUR (HG i) (LU0555021020)

2302.65 +0.16 (+0.01%) EUR  |  Aug 26 2026
More

LU0555021020 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 2007. Start Trial.
Date Value
August 26, 2026 2302.65
August 25, 2026 2302.49
August 24, 2026 2296.29
August 21, 2026 2292.91
August 20, 2026 2294.48
August 19, 2026 2299.49
August 18, 2026 2291.72
August 17, 2026 2298.32
August 14, 2026 2302.04
August 13, 2026 2305.16
August 12, 2026 2299.64
August 11, 2026 2299.11
August 10, 2026 2301.36
August 07, 2026 2303.52
August 06, 2026 2301.30
August 05, 2026 2305.80
August 04, 2026 2301.55
August 03, 2026 2292.93
July 31, 2026 2281.71
July 30, 2026 2282.42
July 29, 2026 2289.14
July 28, 2026 2292.16
July 27, 2026 2291.09
July 24, 2026 2283.81
July 23, 2026 2284.69
Date Value
July 22, 2026 2296.98
July 21, 2026 2300.60
July 20, 2026 2302.80
July 17, 2026 2305.41
July 16, 2026 2305.67
July 15, 2026 2308.53
July 14, 2026 2304.88
July 13, 2026 2304.52
July 10, 2026 2309.43
July 09, 2026 2307.57
July 08, 2026 2302.79
July 07, 2026 2310.74
July 06, 2026 2316.31
July 03, 2026 2313.34
July 02, 2026 2312.72
July 01, 2026 2311.68
June 30, 2026 2317.32
June 29, 2026 2316.40
June 26, 2026 2314.73
June 25, 2026 2317.35
June 24, 2026 2317.30
June 23, 2026 2311.22
June 22, 2026 2315.50
June 19, 2026 2319.91
June 18, 2026 2320.54

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 14.46
Fonditalia Bond Global Emerging Markets R 15.04
Interfund Bond Global Emerging Markets 15.88
NEF - Emerging Market Bond R 25.36
Multirent-INVEST 32.45

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:LU0555021020", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555021020", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.