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

23153.63 -115.95 (-0.50%) PLN  |  Aug 27 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
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
July 28, 2026 22639.46
July 27, 2026 22624.15
July 24, 2026 22553.26
Date Value
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
July 08, 2026 22681.27
July 07, 2026 22864.84
July 06, 2026 22850.49
July 03, 2026 22878.50
July 02, 2026 22828.28
July 01, 2026 22724.78
June 30, 2026 22772.90
June 29, 2026 22772.86
June 26, 2026 22764.71
June 25, 2026 22692.27
June 24, 2026 22567.30
June 23, 2026 22614.35
June 22, 2026 22738.23
June 19, 2026 22743.28

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 134.14
inPZU Obligacje Rynkow Wschodzacych 131.75
HSBC GIF Global Emerging Markets Local Debt AC PLN 55.28
BGF Emerging Markets Local Currency Bd A2 PLN Hgd 11.92
Templeton Emerging Markets Bond N (Qdis) PLN-H1 4.15

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.