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

4909.22 +0.78 (+0.02%) USD  |  Aug 28 2026
More

LU0867919275 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
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
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
Date Value
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
July 10, 2026 4932.72
July 09, 2026 4928.57
July 08, 2026 4917.73
July 07, 2026 4934.48
July 06, 2026 4946.10
July 03, 2026 4939.65
July 02, 2026 4938.34
July 01, 2026 4958.40
June 30, 2026 4969.66
June 29, 2026 4967.33
June 26, 2026 4963.54
June 25, 2026 4969.02
June 24, 2026 4968.04
June 23, 2026 4954.82
June 22, 2026 4964.21

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Emerging Market Debt AU USD 90.57
MS INVF Emerging Markets Debt Fund B USD Acc 86.92
BGF Emerging Markets Bond Fund A1 USD 9.50
BNP Paribas Emerging Bond Classic MD Dis 51.29
GAM Star (Lux) - Gramercy Em Bd A USD Inc 121.35

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.