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

22658.78 +120.13 (+0.53%) PLN  |  Oct 06 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
October 06, 2026 22658.78
October 05, 2026 22538.65
October 02, 2026 22388.81
October 01, 2026 22310.67
September 30, 2026 22500.22
September 29, 2026 22398.62
September 28, 2026 22402.81
September 25, 2026 22577.15
September 24, 2026 22563.09
September 23, 2026 22739.64
September 22, 2026 22917.07
September 21, 2026 22884.74
September 18, 2026 22787.00
September 17, 2026 22843.48
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
Date Value
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
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

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 132.45
inPZU Obligacje Rynkow Wschodzacych 126.31
HSBC GIF Global Emerging Markets Local Debt AC PLN 56.73
BGF Emerging Markets Local Currency Bd A2 PLN Hgd 11.62
Templeton Emerging Markets Bond N (Qdis) PLN-H1 3.99

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.