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

5791.17 +15.58 (+0.27%) EUR  |  Aug 25 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
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
August 18, 2026 5763.83
August 17, 2026 5780.46
August 14, 2026 5789.80
August 13, 2026 5797.54
August 12, 2026 5783.64
August 11, 2026 5782.31
August 10, 2026 5788.01
August 07, 2026 5793.46
August 06, 2026 5787.82
August 05, 2026 5799.22
August 04, 2026 5788.44
August 03, 2026 5766.72
July 31, 2026 5738.47
July 30, 2026 5740.27
July 29, 2026 5756.75
July 28, 2026 5764.39
July 27, 2026 5761.64
July 24, 2026 5743.37
July 23, 2026 5745.56
July 22, 2026 5776.60
Date Value
July 21, 2026 5785.70
July 20, 2026 5791.19
July 17, 2026 5797.88
July 16, 2026 5798.56
July 15, 2026 5805.73
July 14, 2026 5796.59
July 13, 2026 5795.53
July 10, 2026 5807.97
July 09, 2026 5803.33
July 08, 2026 5791.23
July 07, 2026 5811.32
July 06, 2026 5825.26
July 03, 2026 5817.89
July 02, 2026 5816.35
July 01, 2026 5813.55
June 30, 2026 5827.90
June 29, 2026 5825.53
June 26, 2026 5821.25
June 25, 2026 5827.46
June 24, 2026 5828.02
June 23, 2026 5812.60
June 22, 2026 5823.15
June 19, 2026 5834.16
June 18, 2026 5835.69
June 17, 2026 5833.90

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 15.40
Fideuram Fund Bond Global Emerging Markets 14.02
LLB Anleihen Schwellenlaender T 132.46
Ashmore SICAV EM Debt R Inc EUR 74.56
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 16.09

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.