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

3895.41 -4.69 (-0.12%) EUR  |  Oct 07 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
October 07, 2026 3895.41
October 06, 2026 3900.10
October 05, 2026 3885.83
October 02, 2026 3888.23
October 01, 2026 3885.37
September 30, 2026 3891.37
September 29, 2026 3891.71
September 28, 2026 3896.97
September 25, 2026 3911.54
September 24, 2026 3916.51
September 23, 2026 3932.05
September 22, 2026 3950.88
September 21, 2026 3951.01
September 18, 2026 3944.12
September 17, 2026 3951.39
September 16, 2026 3944.62
September 15, 2026 3938.14
September 14, 2026 3941.15
September 11, 2026 3950.26
September 10, 2026 3952.08
September 09, 2026 3966.08
September 08, 2026 3974.08
September 04, 2026 3975.91
September 03, 2026 3976.61
September 02, 2026 3975.51
Date Value
September 01, 2026 3976.39
August 31, 2026 3981.88
August 28, 2026 3980.94
August 27, 2026 3982.94
August 26, 2026 3981.52
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

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 20.16
Robeco High Yield Bonds DH EUR 168.56
Mediolanum Global High Yield S A 20.54
Apollo High Yield Bond ESG (EUR) (A) 22.29
Eurizon Obbligazioni Corporate Alto Rendimento 14.83

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.