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

6424.78 +1.27 (+0.02%) USD  |  Aug 26 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
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
August 18, 2026 6354.36
August 17, 2026 6368.77
August 14, 2026 6367.17
August 13, 2026 6360.71
August 12, 2026 6356.95
August 11, 2026 6353.21
August 10, 2026 6369.85
August 07, 2026 6366.50
August 06, 2026 6346.82
August 05, 2026 6345.97
August 04, 2026 6320.86
August 03, 2026 6303.79
July 31, 2026 6292.77
July 30, 2026 6287.35
July 29, 2026 6234.45
July 28, 2026 6248.58
July 27, 2026 6244.39
July 24, 2026 6224.86
July 23, 2026 6205.74
Date Value
July 22, 2026 6254.74
July 21, 2026 6264.11
July 20, 2026 6258.92
July 17, 2026 6257.92
July 16, 2026 6287.28
July 15, 2026 6295.99
July 14, 2026 6292.66
July 13, 2026 6291.81
July 10, 2026 6310.92
July 09, 2026 6285.00
July 08, 2026 6259.89
July 07, 2026 6310.50
July 06, 2026 6306.48
July 03, 2026 6314.42
July 02, 2026 6300.67
July 01, 2026 6271.83
June 30, 2026 6285.21
June 29, 2026 6285.27
June 26, 2026 6282.96
June 25, 2026 6262.97
June 24, 2026 6228.43
June 23, 2026 6241.29
June 22, 2026 6275.38
June 19, 2026 6276.95
June 18, 2026 6283.22

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 246.86
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 320.40
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 32.23
Templeton Emerging Markets Bond N (acc) USD 37.36
Payden Global Emerging Markets Bond USD Acc 43.74

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.