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

4710.43 +16.61 (+0.35%) USD  |  Oct 09 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
October 09, 2026 4710.43
October 08, 2026 4693.82
October 07, 2026 4685.98
October 06, 2026 4700.61
October 05, 2026 4660.68
October 02, 2026 4656.26
October 01, 2026 4678.71
September 30, 2026 4706.64
September 29, 2026 4719.36
September 28, 2026 4720.72
September 25, 2026 4758.43
September 24, 2026 4779.66
September 23, 2026 4806.76
September 22, 2026 4840.94
September 21, 2026 4839.79
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
Date Value
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
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

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 87.18
MS INVF Emerging Markets Debt Fund B USD Acc 83.70
BGF Emerging Markets Bond Fund A1 USD 9.15
BNP Paribas Emerging Bond Classic MD Dis 48.51
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.23

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.