GS Asian Debt HC-N Dis EUR (HG i) (LU0953791174)

178.06 +0.09 (+0.05%) EUR  |  Aug 26 2026
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LU0953791174 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 26, 2026 178.06
August 25, 2026 177.97
August 24, 2026 177.78
August 21, 2026 177.71
August 20, 2026 177.82
August 19, 2026 177.79
August 18, 2026 177.51
August 17, 2026 177.60
August 14, 2026 177.61
August 13, 2026 177.54
August 12, 2026 177.41
August 11, 2026 177.36
August 10, 2026 177.72
August 07, 2026 177.53
August 06, 2026 177.69
August 05, 2026 177.74
August 04, 2026 177.26
August 03, 2026 177.17
July 31, 2026 176.99
July 30, 2026 176.87
July 29, 2026 177.30
July 28, 2026 177.25
July 27, 2026 177.30
July 24, 2026 176.91
July 23, 2026 177.09
Date Value
July 22, 2026 177.30
July 21, 2026 177.58
July 20, 2026 177.55
July 17, 2026 177.77
July 16, 2026 177.64
July 15, 2026 177.45
July 14, 2026 177.31
July 13, 2026 177.66
July 10, 2026 177.80
July 09, 2026 177.56
July 08, 2026 177.54
July 07, 2026 178.06
July 06, 2026 178.23
July 03, 2026 178.07
July 02, 2026 177.95
July 01, 2026 177.97
June 30, 2026 178.41
June 29, 2026 178.41
June 26, 2026 178.27
June 25, 2026 178.21
June 24, 2026 177.93
June 23, 2026 177.82
June 22, 2026 177.94
June 19, 2026 178.11
June 18, 2026 178.06

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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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.189M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.18
Fidelity Funds - Asian Hi Yield Y-EUR H 4.199
DWS Invest China Bonds FCH 127.73
Invesco Asian Flexible Bond Fd E EUR Acc 14.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953791174", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953791174", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.