GS EM Debt HC-Y Cap USD (LU0756536388)

346.26 +0.42 (+0.12%) USD  |  Sep 16 2026
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LU0756536388 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 346.26
September 15, 2026 345.84
September 14, 2026 346.82
September 11, 2026 347.89
September 10, 2026 348.31
September 09, 2026 350.04
September 08, 2026 350.79
September 07, 2026 351.23
September 04, 2026 350.28
September 03, 2026 350.91
September 02, 2026 349.91
September 01, 2026 349.91
August 31, 2026 350.86
August 28, 2026 351.39
August 27, 2026 351.36
August 26, 2026 351.11
August 25, 2026 351.09
August 24, 2026 350.15
August 21, 2026 349.67
August 20, 2026 349.92
August 19, 2026 350.66
August 18, 2026 349.47
August 17, 2026 350.47
August 14, 2026 351.09
August 13, 2026 351.56
Date Value
August 12, 2026 350.70
August 11, 2026 350.61
August 10, 2026 350.94
August 07, 2026 351.33
August 06, 2026 351.00
August 05, 2026 351.65
August 04, 2026 350.99
August 03, 2026 349.66
July 31, 2026 348.03
July 30, 2026 348.14
July 29, 2026 349.13
July 28, 2026 349.59
July 27, 2026 349.41
July 24, 2026 348.36
July 23, 2026 348.50
July 22, 2026 350.35
July 21, 2026 350.91
July 20, 2026 351.25
July 17, 2026 351.71
July 16, 2026 351.75
July 15, 2026 352.16
July 14, 2026 351.62
July 13, 2026 351.57
July 10, 2026 352.36
July 09, 2026 352.08

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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MS INVF Emerging Markets Debt Fund A USD Acc 114.70
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2229.12
Goldman Sachs Em Markets Debt Pf Base USD 11.84
KBC Bonds Emerging Markets Cap 2847.39
Pictet-Global Emerging Debt-P USD 470.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0756536388", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0756536388", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.