GS Global HY-Z Dis EUR (HG iii) (LU0870668513)

3981.52 +5.66 (+0.14%) EUR  |  Aug 25 2026
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LU0870668513 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 3981.52
August 24, 2026 3975.86
August 21, 2026 3973.95
August 20, 2026 3973.36
August 19, 2026 3978.30
August 18, 2026 3973.27
August 17, 2026 3978.52
August 14, 2026 3979.87
August 13, 2026 3982.21
August 12, 2026 3977.41
August 11, 2026 3975.55
August 10, 2026 3975.53
August 07, 2026 3976.50
August 06, 2026 3972.76
August 05, 2026 3973.93
August 04, 2026 3972.61
August 03, 2026 3963.17
July 31, 2026 3953.35
July 30, 2026 3951.65
July 29, 2026 3949.93
July 28, 2026 3954.56
July 27, 2026 3953.05
July 24, 2026 3949.93
July 23, 2026 3941.53
July 22, 2026 3961.79
Date Value
July 21, 2026 3965.67
July 20, 2026 3968.74
July 17, 2026 3968.24
July 16, 2026 3967.54
July 15, 2026 3967.24
July 14, 2026 3962.59
July 13, 2026 3962.60
July 10, 2026 3966.97
July 09, 2026 3967.96
July 08, 2026 3965.92
July 07, 2026 3971.18
July 06, 2026 3973.00
July 02, 2026 3966.31
July 01, 2026 3963.06
June 30, 2026 3962.55
June 29, 2026 3961.77
June 26, 2026 3957.90
June 25, 2026 3959.38
June 24, 2026 3958.25
June 23, 2026 3956.28
June 22, 2026 3957.48
June 18, 2026 3957.58
June 17, 2026 3957.23
June 16, 2026 3963.00
June 15, 2026 3962.49

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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Fonditalia Bond Global High Yield R 20.62
Robeco High Yield Bonds DH EUR 172.47
Mediolanum Global High Yield S A 20.31
Apollo High Yield Bond ESG (EUR) (A) 22.84
Eurizon Obbligazioni Corporate Alto Rendimento 15.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0870668513", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0870668513", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.