GS Asian Debt HC-P Dis EUR (LU0629873323)

218.43 +0.31 (+0.14%) EUR  |  Sep 16 2026
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LU0629873323 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 218.43
September 15, 2026 218.12
September 14, 2026 218.77
September 11, 2026 217.53
September 10, 2026 217.86
September 09, 2026 217.94
September 08, 2026 218.35
September 07, 2026 218.46
September 04, 2026 218.81
September 03, 2026 218.46
September 02, 2026 218.69
September 01, 2026 218.87
August 31, 2026 218.96
August 28, 2026 219.18
August 27, 2026 218.71
August 26, 2026 218.79
August 25, 2026 218.23
August 24, 2026 218.05
August 21, 2026 217.84
August 20, 2026 217.77
August 19, 2026 218.09
August 18, 2026 219.25
August 17, 2026 219.25
August 14, 2026 219.38
August 13, 2026 219.99
Date Value
August 12, 2026 219.85
August 11, 2026 219.77
August 10, 2026 220.04
August 07, 2026 219.78
August 06, 2026 220.31
August 05, 2026 220.00
August 04, 2026 219.95
August 03, 2026 220.01
July 31, 2026 219.96
July 30, 2026 219.85
July 29, 2026 222.68
July 28, 2026 222.52
July 27, 2026 222.84
July 24, 2026 222.23
July 23, 2026 222.61
July 22, 2026 222.09
July 21, 2026 222.52
July 20, 2026 222.45
July 17, 2026 222.11
July 16, 2026 221.88
July 15, 2026 221.75
July 14, 2026 221.42
July 13, 2026 222.62
July 10, 2026 222.45
July 09, 2026 221.96

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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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.131M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 71.93
Fidelity Funds - Asian Hi Yield Y-EUR H 4.162
DWS Invest China Bonds FCH 126.85
Invesco Asian Flexible Bond Fd E EUR Acc 14.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0629873323", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0629873323", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.