Goldman Sachs Em Mkts Corp Bond Pf I Acc EUR-H (LU0622306495)

162.97 +0.07 (+0.04%) EUR  |  Oct 28 2026
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LU0622306495 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 162.97
October 27, 2026 162.90
October 26, 2026 162.85
October 23, 2026 162.95
October 22, 2026 162.78
October 21, 2026 162.82
October 20, 2026 162.80
October 19, 2026 163.06
October 16, 2026 163.05
October 15, 2026 163.06
October 14, 2026 162.54
October 13, 2026 162.71
October 09, 2026 162.41
October 08, 2026 162.17
October 07, 2026 162.15
October 06, 2026 162.19
October 05, 2026 161.95
October 02, 2026 161.99
October 01, 2026 161.98
September 30, 2026 162.62
September 29, 2026 162.83
September 28, 2026 163.20
September 25, 2026 163.81
September 24, 2026 164.25
September 23, 2026 164.91
Date Value
September 22, 2026 165.12
September 21, 2026 164.98
September 18, 2026 164.93
September 17, 2026 164.90
September 16, 2026 164.86
September 15, 2026 164.85
September 14, 2026 165.05
September 11, 2026 165.37
September 10, 2026 165.54
September 09, 2026 165.94
September 08, 2026 165.98
September 04, 2026 165.93
September 03, 2026 165.91
September 02, 2026 165.80
September 01, 2026 165.88
August 28, 2026 166.31
August 27, 2026 166.25
August 26, 2026 166.21
August 25, 2026 166.16
August 24, 2026 166.01
August 21, 2026 165.93
August 20, 2026 165.94
August 19, 2026 166.02
August 18, 2026 165.80
August 17, 2026 166.01

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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eQ EM Corporate Bond HC 1 K 164.93
Lux Multimanager BankInvest EM Corp Dbt I EUR 205.49
PIMCO GIS Em Mkts Corp Bd Inst EUR Hgd Acc 15.18
UniInstitutional EM Corporate Bonds Dis 78.91
Stone Harbor Emerging Markets Corp Debt I EUR Acc 141.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0622306495", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0622306495", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.