GS Asian Debt HC-I Cap EUR (HG i) (LU0750253519)

5583.47 -5.33 (-0.10%) EUR  |  Oct 07 2026
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LU0750253519 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 07, 2026 5583.47
October 06, 2026 5588.80
October 05, 2026 5585.16
October 02, 2026 5591.91
October 01, 2026 5583.67
September 30, 2026 5595.48
September 29, 2026 5592.94
September 28, 2026 5601.73
September 25, 2026 5615.91
September 24, 2026 5625.97
September 23, 2026 5659.36
September 22, 2026 5665.25
September 21, 2026 5660.77
September 18, 2026 5658.30
September 17, 2026 5648.19
September 16, 2026 5647.22
September 15, 2026 5642.15
September 14, 2026 5655.99
September 11, 2026 5661.23
September 10, 2026 5676.36
September 09, 2026 5688.05
September 08, 2026 5690.93
September 07, 2026 5694.17
September 04, 2026 5695.94
September 03, 2026 5688.42
Date Value
September 02, 2026 5682.69
September 01, 2026 5688.84
August 31, 2026 5700.79
August 28, 2026 5709.06
August 27, 2026 5709.21
August 26, 2026 5711.35
August 25, 2026 5708.50
August 24, 2026 5702.31
August 21, 2026 5700.20
August 20, 2026 5703.58
August 19, 2026 5702.63
August 18, 2026 5693.84
August 17, 2026 5696.54
August 14, 2026 5696.86
August 13, 2026 5694.81
August 12, 2026 5690.59
August 11, 2026 5689.09
August 10, 2026 5700.52
August 07, 2026 5694.68
August 06, 2026 5699.54
August 05, 2026 5701.19
August 04, 2026 5685.89
August 03, 2026 5683.11
July 31, 2026 5677.09
July 30, 2026 5673.31

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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Fidelity Funds - Asian Hi Yield A-ACC-EUR 19.15
UBS (Lux) Bond Fd - Asia Flexible (USD)(EURh) Pa 126.48
PIMCO GIS Asia Stgc Int Bd E Cl EUR Unhgd Acc 16.10
DWS Invest China Bonds LCH 115.74
UBS (Lux) Bond SICAV - Asian High Yield USD EURhPa 105.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0750253519", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0750253519", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.