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

6308.36 +1.30 (+0.02%) USD  |  Sep 17 2026
More

LU0555021707 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
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
August 18, 2026 6354.36
August 17, 2026 6368.77
August 14, 2026 6367.17
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas Emerging Bond Opps Classic Cap 241.47
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 313.63
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.75
Templeton Emerging Markets Bond N (acc) USD 36.97
Payden Global Emerging Markets Bond USD Acc 43.01

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.