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

5712.72 +6.83 (+0.12%) EUR  |  Sep 16 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
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
August 18, 2026 5763.83
August 17, 2026 5780.46
August 14, 2026 5789.80
August 13, 2026 5797.54
Date Value
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
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

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 15.14
Fideuram Fund Bond Global Emerging Markets 13.81
LLB Anleihen Schwellenlaender T 130.63
Ashmore SICAV EM Debt R Inc EUR 73.69
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 15.92

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.