GS EM Debt HC-N Dis EUR (HG i) (LU0800560442)

715.23 -2.32 (-0.32%) EUR  |  Oct 07 2026
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LU0800560442 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 07, 2026 715.23
October 06, 2026 717.55
October 05, 2026 711.51
October 02, 2026 710.89
October 01, 2026 710.92
September 30, 2026 715.34
September 29, 2026 717.33
September 28, 2026 717.53
September 25, 2026 723.35
September 24, 2026 726.58
September 23, 2026 730.83
September 22, 2026 736.11
September 21, 2026 735.94
September 18, 2026 734.63
September 17, 2026 735.62
September 16, 2026 733.09
September 15, 2026 732.21
September 14, 2026 734.23
September 11, 2026 736.48
September 10, 2026 737.33
September 09, 2026 741.03
September 08, 2026 742.58
September 07, 2026 743.50
September 04, 2026 741.42
September 03, 2026 742.70
Date Value
September 02, 2026 740.68
September 01, 2026 740.70
August 31, 2026 742.69
August 28, 2026 743.72
August 27, 2026 743.64
August 26, 2026 743.15
August 25, 2026 743.10
August 24, 2026 741.10
August 21, 2026 740.01
August 20, 2026 740.52
August 19, 2026 742.13
August 18, 2026 739.63
August 17, 2026 741.76
August 14, 2026 742.96
August 13, 2026 743.97
August 12, 2026 742.18
August 11, 2026 742.01
August 10, 2026 742.74
August 07, 2026 743.44
August 06, 2026 742.72
August 05, 2026 744.18
August 04, 2026 742.81
August 03, 2026 740.02
July 31, 2026 736.40
July 30, 2026 736.63

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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Mediolanum Mercados Emergentes S-A, FI 15.64
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.75
BNL Obbligazioni Emergenti 41.30
Bond Paesi Emergenti A 13.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0800560442", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0800560442", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.