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

6255.43 -9.51 (-0.15%) EUR  |  Oct 28 2026
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LU0555021962 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 28, 2026 6255.43
October 27, 2026 6264.94
October 26, 2026 6237.74
October 23, 2026 6322.69
October 22, 2026 6329.15
October 21, 2026 6342.36
October 20, 2026 6344.47
October 19, 2026 6336.38
October 16, 2026 6331.11
October 15, 2026 6348.77
October 14, 2026 6344.46
October 13, 2026 6347.20
October 12, 2026 6347.04
October 09, 2026 6333.13
October 08, 2026 6321.20
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.43
SEI Emerging Markets Debt EUR Inst A 39.89
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.47
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.20
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.25

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: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.