GS EM Debt HC-Z Cap USD (LU0555021293)

5191.43 -16.09 (-0.31%) USD  |  Oct 07 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
October 07, 2026 5191.43
October 06, 2026 5207.52
October 05, 2026 5163.18
October 02, 2026 5157.94
October 01, 2026 5157.94
September 30, 2026 5188.61
September 29, 2026 5202.51
September 28, 2026 5203.90
September 25, 2026 5245.12
September 24, 2026 5268.41
September 23, 2026 5298.17
September 22, 2026 5335.73
September 21, 2026 5334.34
September 18, 2026 5324.25
September 17, 2026 5330.88
September 16, 2026 5311.91
September 15, 2026 5305.07
September 14, 2026 5319.62
September 11, 2026 5334.89
September 10, 2026 5340.96
September 09, 2026 5367.08
September 08, 2026 5378.13
September 07, 2026 5384.49
September 04, 2026 5368.79
September 03, 2026 5377.92
Date Value
September 02, 2026 5362.19
September 01, 2026 5361.91
August 31, 2026 5376.07
August 28, 2026 5383.00
August 27, 2026 5382.03
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

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 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

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.