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

743.10 +2.00 (+0.27%) EUR  |  Aug 25 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
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
July 29, 2026 738.80
July 28, 2026 739.78
July 27, 2026 739.43
July 24, 2026 737.08
July 23, 2026 737.37
July 22, 2026 741.33
Date Value
July 21, 2026 742.50
July 20, 2026 743.21
July 17, 2026 744.06
July 16, 2026 744.14
July 15, 2026 745.06
July 14, 2026 743.89
July 13, 2026 743.77
July 10, 2026 745.36
July 09, 2026 744.76
July 08, 2026 743.21
July 07, 2026 745.78
July 06, 2026 747.58
July 03, 2026 746.62
July 02, 2026 746.42
July 01, 2026 746.08
June 30, 2026 747.91
June 29, 2026 747.61
June 26, 2026 747.07
June 25, 2026 747.92
June 24, 2026 747.90
June 23, 2026 745.94
June 22, 2026 747.32
June 19, 2026 748.75
June 18, 2026 748.95
June 17, 2026 748.77

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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Median

Net Asset Value Benchmarks

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Mediolanum Mercados Emergentes S-A, FI 16.06
Euromobiliare Pictet Emerging Markets Bond A 8.074
Amundi Obbligazionario Paesi Emergenti a dist A 10.90
BNL Obbligazioni Emergenti 41.30
Bond Paesi Emergenti A 13.01

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.