GS Global HY-I DisQ EUR (HG iii) (LU0643860850)

3569.86 +1.21 (+0.03%) EUR  |  Aug 27 2026
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LU0643860850 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 27, 2026 3569.86
August 26, 2026 3568.65
August 25, 2026 3568.72
August 24, 2026 3563.71
August 21, 2026 3562.19
August 20, 2026 3561.73
August 19, 2026 3566.09
August 18, 2026 3561.55
August 17, 2026 3566.33
August 14, 2026 3567.72
August 13, 2026 3569.85
August 12, 2026 3565.61
August 11, 2026 3564.00
August 10, 2026 3615.48
August 07, 2026 3616.55
August 06, 2026 3613.24
August 05, 2026 3614.34
August 04, 2026 3613.26
August 03, 2026 3604.75
July 31, 2026 3596.04
July 30, 2026 3594.56
July 29, 2026 3593.31
July 28, 2026 3597.58
July 27, 2026 3596.30
July 24, 2026 3593.65
Date Value
July 23, 2026 3586.12
July 22, 2026 3604.75
July 21, 2026 3608.33
July 20, 2026 3611.19
July 17, 2026 3611.04
July 16, 2026 3610.48
July 15, 2026 3610.26
July 14, 2026 3606.08
July 13, 2026 3606.12
July 10, 2026 3610.31
July 09, 2026 3611.31
July 08, 2026 3609.55
July 07, 2026 3614.37
July 06, 2026 3616.11
July 02, 2026 3610.25
July 01, 2026 3607.40
June 30, 2026 3606.95
June 29, 2026 3606.32
June 26, 2026 3603.01
June 25, 2026 3604.44
June 24, 2026 3603.49
June 23, 2026 3601.84
June 22, 2026 3603.11
June 18, 2026 3603.55
June 17, 2026 3603.48

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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EDM International Credit Portfolio R EUR 316.19
Interfund Bond Global High Yield 12.36
Ibercaja High Yield A, FI 7.630
Candriam Patrimoine Obli-Inter I 25810.96
SEB Global High Yield Fund D EUR 32.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0643860850", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0643860850", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.