GS EM Debt HC-I Cap CHF (HG i) (LU0876692624)

5682.00 +6.28 (+0.11%) CHF  |  Sep 16 2026
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LU0876692624 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 16, 2026 5682.00
September 15, 2026 5675.72
September 14, 2026 5691.56
September 11, 2026 5709.52
September 10, 2026 5716.92
September 09, 2026 5746.78
September 08, 2026 5758.87
September 07, 2026 5766.21
September 04, 2026 5750.38
September 03, 2026 5760.68
September 02, 2026 5746.32
September 01, 2026 5746.91
August 31, 2026 5762.20
August 28, 2026 5770.62
August 27, 2026 5770.52
August 26, 2026 5767.76
August 25, 2026 5767.69
August 24, 2026 5752.55
August 21, 2026 5744.54
August 20, 2026 5748.93
August 19, 2026 5762.75
August 18, 2026 5743.81
August 17, 2026 5760.95
August 14, 2026 5770.39
August 13, 2026 5778.56
Date Value
August 12, 2026 5765.87
August 11, 2026 5765.14
August 10, 2026 5771.46
August 07, 2026 5776.75
August 06, 2026 5771.60
August 05, 2026 5784.53
August 04, 2026 5774.59
August 03, 2026 5753.72
July 31, 2026 5724.95
July 30, 2026 5727.25
July 29, 2026 5744.99
July 28, 2026 5753.59
July 27, 2026 5751.57
July 24, 2026 5733.05
July 23, 2026 5735.86
July 22, 2026 5767.86
July 21, 2026 5777.60
July 20, 2026 5783.72
July 17, 2026 5790.26
July 16, 2026 5791.58
July 15, 2026 5799.59
July 14, 2026 5790.07
July 13, 2026 5789.54
July 10, 2026 5802.23
July 09, 2026 5797.93

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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Net Asset Value Benchmarks

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Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.72
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.60
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 51.66
LO Funds - Emerging Value Bond (CHF) PA 8.734
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 122.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0876692624", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0876692624", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.