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

2234.17 +4.19 (+0.19%) EUR  |  Oct 27 2026
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LU0555021020 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 2234.17
October 26, 2026 2229.98
October 23, 2026 2234.89
October 22, 2026 2235.16
October 21, 2026 2231.40
October 20, 2026 2228.47
October 19, 2026 2231.46
October 16, 2026 2240.02
October 15, 2026 2241.50
October 14, 2026 2230.16
October 13, 2026 2233.40
October 12, 2026 2228.03
October 09, 2026 2227.25
October 08, 2026 2219.52
October 07, 2026 2216.17
October 06, 2026 2223.38
October 05, 2026 2204.65
October 02, 2026 2202.73
October 01, 2026 2202.81
September 30, 2026 2216.52
September 29, 2026 2222.67
September 28, 2026 2223.29
September 25, 2026 2241.34
September 24, 2026 2251.34
September 23, 2026 2264.51
Date Value
September 22, 2026 2280.86
September 21, 2026 2280.31
September 18, 2026 2276.26
September 17, 2026 2279.32
September 16, 2026 2271.48
September 15, 2026 2268.76
September 14, 2026 2275.02
September 11, 2026 2281.96
September 10, 2026 2284.60
September 09, 2026 2296.07
September 08, 2026 2300.86
September 07, 2026 2303.71
September 04, 2026 2297.29
September 03, 2026 2301.25
September 02, 2026 2295.01
September 01, 2026 2295.07
August 31, 2026 2301.21
August 28, 2026 2304.43
August 27, 2026 2304.18
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

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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Median

Net Asset Value Benchmarks

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Mediolanum Mercados Emergentes S-A, FI 15.67
Euromobiliare Pictet Emerging Markets Bond A 7.765
Amundi Obbligazionario Paesi Emergenti a dist A 10.64
BNL Obbligazioni Emergenti 41.63
Bond Paesi Emergenti A 13.15

Net Asset Value Excel Add-In Codes

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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.