GS EM Debt HC-Z Cap EUR (HG i) (LU0577846875)

5299.23 +0.59 (+0.01%) EUR  |  Aug 26 2026
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LU0577846875 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 5299.23
August 25, 2026 5298.64
August 24, 2026 5284.29
August 21, 2026 5276.13
August 20, 2026 5279.59
August 19, 2026 5291.07
August 18, 2026 5273.40
August 17, 2026 5288.46
August 14, 2026 5296.69
August 13, 2026 5303.91
August 12, 2026 5291.09
August 11, 2026 5289.74
August 10, 2026 5294.77
August 07, 2026 5299.38
August 06, 2026 5294.24
August 05, 2026 5304.41
August 04, 2026 5294.63
August 03, 2026 5274.71
July 31, 2026 5248.59
July 30, 2026 5250.12
July 29, 2026 5265.93
July 28, 2026 5272.75
July 27, 2026 5270.22
July 24, 2026 5253.11
July 23, 2026 5255.05
Date Value
July 22, 2026 5283.03
July 21, 2026 5291.26
July 20, 2026 5296.21
July 17, 2026 5301.74
July 16, 2026 5302.22
July 15, 2026 5308.70
July 14, 2026 5300.16
July 13, 2026 5299.35
July 10, 2026 5310.24
July 09, 2026 5305.81
July 08, 2026 5294.80
July 07, 2026 5312.86
July 06, 2026 5325.60
July 03, 2026 5318.33
July 02, 2026 5316.80
July 01, 2026 5314.46
June 30, 2026 5327.17
June 29, 2026 5324.96
June 26, 2026 5320.88
June 25, 2026 5326.86
June 24, 2026 5326.74
June 23, 2026 5312.50
June 22, 2026 5322.00
June 19, 2026 5331.70
June 18, 2026 5332.99

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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Eurizon Obbligazioni Emergenti 14.46
Fonditalia Bond Global Emerging Markets R 15.04
Interfund Bond Global Emerging Markets 15.88
NEF - Emerging Market Bond R 25.36
Multirent-INVEST 32.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0577846875", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0577846875", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.