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

5516.59 +9.05 (+0.16%) EUR  |  Sep 16 2026
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LU0726173635 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 5516.59
September 15, 2026 5507.54
September 14, 2026 5511.74
September 11, 2026 5524.37
September 10, 2026 5526.91
September 09, 2026 5546.49
September 08, 2026 5557.69
September 04, 2026 5560.24
September 03, 2026 5561.21
September 02, 2026 5559.69
September 01, 2026 5560.91
August 31, 2026 5568.59
August 28, 2026 5567.27
August 27, 2026 5570.06
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
Date Value
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
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

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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Fonditalia Bond Global High Yield R 20.42
Robeco High Yield Bonds DH EUR 170.43
Mediolanum Global High Yield S A 20.36
Apollo High Yield Bond ESG (EUR) (A) 22.56
Eurizon Obbligazioni Corporate Alto Rendimento 15.04

Net Asset Value Excel Add-In Codes

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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.