GS Global HY-Z Cap EUR (HG iii) (LU0726173635)

5568.08 -0.01 (-0.00%) EUR  |  Aug 26 2026
More

LU0726173635 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
August 26, 2026 5568.08
August 25, 2026 5568.09
August 24, 2026 5560.17
August 21, 2026 5557.49
August 20, 2026 5556.66
August 19, 2026 5563.37
August 18, 2026 5556.23
August 17, 2026 5563.57
August 14, 2026 5565.45
August 13, 2026 5568.67
August 12, 2026 5561.96
August 11, 2026 5559.35
August 10, 2026 5559.35
August 07, 2026 5560.70
August 06, 2026 5555.44
August 05, 2026 5557.06
August 04, 2026 5555.24
August 03, 2026 5542.05
July 31, 2026 5528.32
July 30, 2026 5525.95
July 29, 2026 5523.65
July 28, 2026 5530.12
July 27, 2026 5528.02
July 24, 2026 5523.66
July 23, 2026 5511.96
Date Value
July 22, 2026 5540.25
July 21, 2026 5545.68
July 20, 2026 5549.95
July 17, 2026 5549.23
July 16, 2026 5548.23
July 15, 2026 5547.71
July 14, 2026 5541.23
July 13, 2026 5541.03
July 10, 2026 5547.24
July 09, 2026 5548.72
July 08, 2026 5545.81
July 07, 2026 5553.22
July 06, 2026 5555.74
July 02, 2026 5546.44
July 01, 2026 5541.77
June 30, 2026 5541.16
June 29, 2026 5540.04
June 26, 2026 5534.61
June 25, 2026 5536.66
June 24, 2026 5535.04
June 23, 2026 5532.50
June 22, 2026 5534.48
June 18, 2026 5534.83
June 17, 2026 5534.83
June 16, 2026 5542.97

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fonditalia Bond Global High Yield R 20.65
Robeco High Yield Bonds DH EUR 172.65
Mediolanum Global High Yield S A 20.34
Apollo High Yield Bond ESG (EUR) (A) 22.88
Eurizon Obbligazioni Corporate Alto Rendimento 15.23

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0726173635", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0726173635", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.