GS EM Db Loc Bnd-I Cap EUR (HG iv) (LU0555021962)

6314.63 -7.82 (-0.12%) EUR  |  Oct 07 2026
More

LU0555021962 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
October 07, 2026 6314.63
October 06, 2026 6322.45
October 05, 2026 6302.77
October 02, 2026 6240.83
October 01, 2026 6223.11
September 30, 2026 6246.49
September 29, 2026 6223.55
September 28, 2026 6218.54
September 25, 2026 6256.85
September 24, 2026 6261.16
September 23, 2026 6302.42
September 22, 2026 6339.52
September 21, 2026 6321.92
September 18, 2026 6298.37
September 17, 2026 6307.38
September 16, 2026 6292.25
September 15, 2026 6282.89
September 14, 2026 6295.88
September 11, 2026 6331.85
September 10, 2026 6335.48
September 09, 2026 6368.95
September 08, 2026 6366.34
September 07, 2026 6368.08
September 04, 2026 6371.02
September 03, 2026 6355.88
Date Value
September 02, 2026 6331.17
September 01, 2026 6319.75
August 31, 2026 6320.27
August 28, 2026 6330.70
August 27, 2026 6350.79
August 26, 2026 6381.56
August 25, 2026 6373.75
August 24, 2026 6359.55
August 21, 2026 6357.22
August 20, 2026 6336.45
August 19, 2026 6342.98
August 18, 2026 6330.16
August 17, 2026 6343.32
August 14, 2026 6343.45
August 13, 2026 6347.30
August 12, 2026 6344.63
August 11, 2026 6340.99
August 10, 2026 6355.46
August 07, 2026 6351.38
August 06, 2026 6337.03
August 05, 2026 6331.68
August 04, 2026 6315.04
August 03, 2026 6300.86
July 31, 2026 6291.95
July 30, 2026 6287.22

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.

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
Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.84
SEI Emerging Markets Debt EUR Inst A 39.92
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.68
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.30
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.30

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:LU0555021962", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555021962", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.