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

6292.25 +9.36 (+0.15%) EUR  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 6268.50
July 28, 2026 6281.71
July 27, 2026 6281.82
July 24, 2026 6260.02
July 23, 2026 6243.16
July 22, 2026 6282.02
July 21, 2026 6292.80
July 20, 2026 6287.28
July 17, 2026 6277.15
July 16, 2026 6305.97
July 15, 2026 6316.87
July 14, 2026 6311.32
July 13, 2026 6321.68
July 10, 2026 6335.94
July 09, 2026 6307.37

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 23.90
SEI Emerging Markets Debt EUR Inst A 39.34
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 202.02
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.03
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.17

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.