GS EM Debt HC-I Dis(M) USD (LU0867919275)

4830.95 -6.12 (-0.13%) USD  |  Sep 18 2026
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LU0867919275 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 18, 2026 4830.95
September 17, 2026 4837.07
September 16, 2026 4819.97
September 15, 2026 4813.86
September 14, 2026 4827.17
September 11, 2026 4841.35
September 10, 2026 4846.96
September 09, 2026 4870.78
September 08, 2026 4880.91
September 07, 2026 4886.79
September 04, 2026 4872.86
September 03, 2026 4881.25
September 02, 2026 4867.08
September 01, 2026 4889.55
August 31, 2026 4902.57
August 28, 2026 4909.22
August 27, 2026 4908.44
August 26, 2026 4904.65
August 25, 2026 4904.15
August 24, 2026 4890.73
August 21, 2026 4883.36
August 20, 2026 4886.52
August 19, 2026 4896.58
August 18, 2026 4879.71
August 17, 2026 4893.49
Date Value
August 14, 2026 4901.31
August 13, 2026 4907.71
August 12, 2026 4895.33
August 11, 2026 4893.84
August 10, 2026 4898.29
August 07, 2026 4902.95
August 06, 2026 4898.00
August 05, 2026 4906.82
August 04, 2026 4897.33
August 03, 2026 4901.11
July 31, 2026 4877.48
July 30, 2026 4878.80
July 29, 2026 4892.43
July 28, 2026 4898.51
July 27, 2026 4895.76
July 24, 2026 4880.32
July 23, 2026 4881.97
July 22, 2026 4907.69
July 21, 2026 4915.23
July 20, 2026 4919.77
July 17, 2026 4925.46
July 16, 2026 4925.71
July 15, 2026 4931.25
July 14, 2026 4923.43
July 13, 2026 4922.40

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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CT (Lux) Emerging Market Debt AU USD 89.41
MS INVF Emerging Markets Debt Fund B USD Acc 85.92
BGF Emerging Markets Bond Fund A1 USD 9.35
BNP Paribas Emerging Bond Classic MD Dis 50.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 119.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0867919275", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0867919275", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.