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

5535.58 -18.58 (-0.33%) CHF  |  Oct 07 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
October 07, 2026 5535.58
October 06, 2026 5554.16
October 05, 2026 5508.28
October 02, 2026 5502.88
October 01, 2026 5503.41
September 30, 2026 5537.77
September 29, 2026 5554.06
September 28, 2026 5555.34
September 25, 2026 5601.23
September 24, 2026 5627.00
September 23, 2026 5661.65
September 22, 2026 5703.23
September 21, 2026 5701.72
September 18, 2026 5692.12
September 17, 2026 5700.36
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
Date Value
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
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

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 5.50
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.23
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 50.21
LO Funds - Emerging Value Bond (CHF) PA 8.715
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 119.12

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.