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

5708.50 +6.19 (+0.11%) EUR  |  Aug 25 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
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
July 29, 2026 5686.97
July 28, 2026 5685.49
July 27, 2026 5686.88
July 24, 2026 5674.60
July 23, 2026 5680.52
July 22, 2026 5687.04
Date Value
July 21, 2026 5695.99
July 20, 2026 5694.96
July 17, 2026 5702.16
July 16, 2026 5698.17
July 15, 2026 5691.97
July 14, 2026 5687.48
July 13, 2026 5698.73
July 10, 2026 5703.35
July 09, 2026 5695.76
July 08, 2026 5695.12
July 07, 2026 5711.85
July 06, 2026 5717.32
July 03, 2026 5712.14
July 02, 2026 5708.37
July 01, 2026 5709.19
June 30, 2026 5723.24
June 29, 2026 5723.30
June 26, 2026 5718.68
June 25, 2026 5716.76
June 24, 2026 5707.85
June 23, 2026 5704.43
June 22, 2026 5708.25
June 19, 2026 5713.51
June 18, 2026 5712.09
June 17, 2026 5718.45

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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Fidelity Funds - Asian Hi Yield A-ACC-EUR 18.73
UBS (Lux) Bond Fd - Asia Flexible (USD)(EURh) Pa 130.41
PIMCO GIS Asia Stgc Int Bd E Cl EUR Unhgd Acc 15.82
DWS Invest China Bonds LCH 117.50
UBS (Lux) Bond SICAV - Asian High Yield USD EURhPa 107.86

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.