GS EM Db Loc Bnd-I Cap PLN (HG i) (LU0679203504)

22839.08 +28.25 (+0.12%) PLN  |  Sep 16 2026
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LU0679203504 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 22839.08
September 15, 2026 22810.83
September 14, 2026 22850.78
September 11, 2026 23059.65
September 10, 2026 23084.91
September 09, 2026 23224.74
September 08, 2026 23198.84
September 07, 2026 23205.84
September 04, 2026 23200.72
September 03, 2026 23148.53
September 02, 2026 23031.04
September 01, 2026 22991.59
August 31, 2026 23014.27
August 28, 2026 23056.50
August 27, 2026 23153.63
August 26, 2026 23269.58
August 25, 2026 23264.60
August 24, 2026 23208.77
August 21, 2026 23206.99
August 20, 2026 23141.30
August 19, 2026 23144.08
August 18, 2026 23019.58
August 17, 2026 23070.26
August 14, 2026 23064.00
August 13, 2026 23041.96
Date Value
August 12, 2026 23027.99
August 11, 2026 23014.07
August 10, 2026 23074.12
August 07, 2026 23061.92
August 06, 2026 22991.74
August 05, 2026 22988.27
August 04, 2026 22897.66
August 03, 2026 22835.97
July 31, 2026 22796.15
July 30, 2026 22776.60
July 29, 2026 22588.12
July 28, 2026 22639.46
July 27, 2026 22624.15
July 24, 2026 22553.26
July 23, 2026 22483.69
July 22, 2026 22661.99
July 21, 2026 22695.74
July 20, 2026 22676.86
July 17, 2026 22673.17
July 16, 2026 22779.48
July 15, 2026 22810.63
July 14, 2026 22800.56
July 13, 2026 22797.91
July 10, 2026 22867.12
July 09, 2026 22772.51

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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Net Asset Value Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret A1 Acc PLN H 132.25
inPZU Obligacje Rynkow Wschodzacych 129.64
HSBC GIF Global Emerging Markets Local Debt AC PLN 55.53
BGF Emerging Markets Local Currency Bd A2 PLN Hgd 11.69
Templeton Emerging Markets Bond N (Qdis) PLN-H1 4.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0679203504", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0679203504", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.