GS EM Debt HC-Z Cap USD (LU0555021293)

5377.76 +0.67 (+0.01%) USD  |  Aug 26 2026
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LU0555021293 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 5377.76
August 25, 2026 5377.09
August 24, 2026 5362.27
August 21, 2026 5353.83
August 20, 2026 5357.18
August 19, 2026 5368.09
August 18, 2026 5349.48
August 17, 2026 5364.47
August 14, 2026 5372.68
August 13, 2026 5379.59
August 12, 2026 5365.90
August 11, 2026 5364.15
August 10, 2026 5368.91
August 07, 2026 5373.67
August 06, 2026 5368.12
August 05, 2026 5377.67
August 04, 2026 5367.15
August 03, 2026 5346.48
July 31, 2026 5320.62
July 30, 2026 5321.94
July 29, 2026 5336.70
July 28, 2026 5343.21
July 27, 2026 5340.09
July 24, 2026 5322.90
July 23, 2026 5324.59
Date Value
July 22, 2026 5352.52
July 21, 2026 5360.63
July 20, 2026 5365.46
July 17, 2026 5371.31
July 16, 2026 5371.48
July 15, 2026 5377.39
July 14, 2026 5368.75
July 13, 2026 5367.51
July 10, 2026 5378.41
July 09, 2026 5373.77
July 08, 2026 5361.84
July 07, 2026 5379.98
July 06, 2026 5392.53
July 03, 2026 5385.15
July 02, 2026 5383.60
July 01, 2026 5380.70
June 30, 2026 5392.81
June 29, 2026 5390.16
June 26, 2026 5385.69
June 25, 2026 5391.52
June 24, 2026 5390.34
June 23, 2026 5375.87
June 22, 2026 5385.94
June 19, 2026 5395.75
June 18, 2026 5397.17

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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CT (Lux) Emerging Market Debt AU USD 90.54
MS INVF Emerging Markets Debt Fund B USD Acc 86.74
BGF Emerging Markets Bond Fund A1 USD 9.49
BNP Paribas Emerging Bond Classic MD Dis 51.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 121.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555021293", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555021293", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.