GS Global HY-P Dis EUR (HG iii) (LU0555026763)

640.40 -0.03 (-0.00%) EUR  |  Aug 26 2026
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LU0555026763 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 640.40
August 25, 2026 640.43
August 24, 2026 639.54
August 21, 2026 639.30
August 20, 2026 639.23
August 19, 2026 640.01
August 18, 2026 639.18
August 17, 2026 640.05
August 14, 2026 640.33
August 13, 2026 640.71
August 12, 2026 639.96
August 11, 2026 639.68
August 10, 2026 639.70
August 07, 2026 639.92
August 06, 2026 639.34
August 05, 2026 639.55
August 04, 2026 639.36
August 03, 2026 637.86
July 31, 2026 636.34
July 30, 2026 636.08
July 29, 2026 635.82
July 28, 2026 636.59
July 27, 2026 636.37
July 24, 2026 635.93
July 23, 2026 634.60
Date Value
July 22, 2026 637.88
July 21, 2026 638.53
July 20, 2026 639.04
July 17, 2026 639.02
July 16, 2026 638.93
July 15, 2026 638.89
July 14, 2026 638.16
July 13, 2026 638.17
July 10, 2026 638.94
July 09, 2026 639.13
July 08, 2026 638.83
July 07, 2026 639.69
July 06, 2026 640.01
July 02, 2026 639.01
July 01, 2026 638.51
June 30, 2026 638.45
June 29, 2026 638.35
June 26, 2026 637.78
June 25, 2026 638.04
June 24, 2026 637.88
June 23, 2026 637.60
June 22, 2026 637.84
June 18, 2026 637.96
June 17, 2026 637.96
June 16, 2026 638.92

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BNP Paribas Global High Yield Bd Classic Cap 118.73
Fideuram Fund Bond Global High Yield A 21.83
Pictet-EUR High Yield-P dy 85.31
Eurovalor Bonos Alto Rendimiento, FI 202.46
DPAM L Bonds Higher Yield F EUR Capitalisation 350.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555026763", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555026763", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.