GS EM Db Loc Bnd-I Cap USD (LU0555021707)

6174.18 +17.51 (+0.28%) USD  |  Oct 27 2026
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LU0555021707 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 6174.18
October 26, 2026 6156.67
October 23, 2026 6247.76
October 22, 2026 6252.13
October 21, 2026 6272.51
October 20, 2026 6280.64
October 19, 2026 6264.22
October 16, 2026 6269.32
October 15, 2026 6271.61
October 14, 2026 6243.85
October 13, 2026 6267.38
October 12, 2026 6260.93
October 09, 2026 6253.99
October 08, 2026 6245.51
October 07, 2026 6234.48
October 06, 2026 6259.87
October 05, 2026 6226.49
October 02, 2026 6185.08
October 01, 2026 6163.51
September 30, 2026 6214.73
September 29, 2026 6186.67
September 28, 2026 6188.16
September 25, 2026 6236.13
September 24, 2026 6232.87
September 23, 2026 6280.95
Date Value
September 22, 2026 6328.93
September 21, 2026 6319.75
September 18, 2026 6293.05
September 17, 2026 6308.36
September 16, 2026 6307.06
September 15, 2026 6298.96
September 14, 2026 6310.36
September 11, 2026 6367.05
September 10, 2026 6374.40
September 09, 2026 6412.94
September 08, 2026 6405.75
September 07, 2026 6407.66
September 04, 2026 6406.22
September 03, 2026 6391.95
September 02, 2026 6359.39
September 01, 2026 6348.43
August 31, 2026 6354.32
August 28, 2026 6366.03
August 27, 2026 6392.77
August 26, 2026 6424.78
August 25, 2026 6423.51
August 24, 2026 6408.07
August 21, 2026 6407.56
August 20, 2026 6389.42
August 19, 2026 6389.94

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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BNP Paribas Emerging Bond Opps Classic Cap 231.43
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 307.73
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.10
Templeton Emerging Markets Bond N (acc) USD 35.99
Payden Global Emerging Markets Bond USD Acc 42.57

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555021707", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555021707", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.