GS EM Debt HC-N Cap EUR (HG i) (LU0800560368)

5619.40 +10.84 (+0.19%) EUR  |  Oct 27 2026
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LU0800560368 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 27, 2026 5619.40
October 26, 2026 5608.56
October 23, 2026 5620.68
October 22, 2026 5621.41
October 21, 2026 5611.74
October 20, 2026 5604.16
October 19, 2026 5611.92
October 16, 2026 5633.14
October 15, 2026 5637.34
October 14, 2026 5609.51
October 13, 2026 5617.00
October 12, 2026 5603.68
October 09, 2026 5601.45
October 08, 2026 5581.89
October 07, 2026 5573.57
October 06, 2026 5591.18
October 05, 2026 5544.46
October 02, 2026 5539.05
October 01, 2026 5539.52
September 30, 2026 5574.21
September 29, 2026 5589.64
September 28, 2026 5591.26
September 25, 2026 5636.42
September 24, 2026 5661.39
September 23, 2026 5694.63
Date Value
September 22, 2026 5735.91
September 21, 2026 5734.66
September 18, 2026 5724.43
September 17, 2026 5732.22
September 16, 2026 5712.72
September 15, 2026 5705.89
September 14, 2026 5721.61
September 11, 2026 5739.36
September 10, 2026 5746.06
September 09, 2026 5774.99
September 08, 2026 5786.96
September 07, 2026 5794.17
September 04, 2026 5777.89
September 03, 2026 5787.85
September 02, 2026 5772.09
September 01, 2026 5772.23
August 31, 2026 5787.76
August 28, 2026 5795.87
August 27, 2026 5795.33
August 26, 2026 5791.49
August 25, 2026 5791.17
August 24, 2026 5775.59
August 21, 2026 5767.11
August 20, 2026 5771.10
August 19, 2026 5783.63

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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JPM Emerging Markets Debt D Acc EUR Hedged 14.77
Fideuram Fund Bond Global Emerging Markets 13.62
LLB Anleihen Schwellenlaender T 129.85
Ashmore SICAV EM Debt R Inc EUR 72.18
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 15.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0800560368", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0800560368", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.