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

5106.48 -16.28 (-0.32%) EUR  |  Oct 07 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
October 07, 2026 5106.48
October 06, 2026 5122.76
October 05, 2026 5079.65
October 02, 2026 5074.64
October 01, 2026 5074.77
September 30, 2026 5105.88
September 29, 2026 5120.01
September 28, 2026 5121.37
September 25, 2026 5162.55
September 24, 2026 5185.57
September 23, 2026 5215.68
September 22, 2026 5253.06
September 21, 2026 5251.57
September 18, 2026 5241.94
September 17, 2026 5248.77
September 16, 2026 5230.41
September 15, 2026 5224.01
September 14, 2026 5238.33
September 11, 2026 5253.67
September 10, 2026 5259.60
September 09, 2026 5285.79
September 08, 2026 5296.79
September 07, 2026 5303.23
September 04, 2026 5288.08
September 03, 2026 5297.05
Date Value
September 02, 2026 5282.68
September 01, 2026 5282.68
August 31, 2026 5296.63
August 28, 2026 5303.66
August 27, 2026 5302.86
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

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 14.06
Fonditalia Bond Global Emerging Markets R 14.47
Interfund Bond Global Emerging Markets 15.29
Eurizon Fund - Bond Emerging Markets R EUR Acc 416.18
NEF - Emerging Market Bond R 24.45

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.