GS EM Debt HC-N Dis(Q) USD (LU0953791331)

2152.07 +4.14 (+0.19%) USD  |  Oct 27 2026
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LU0953791331 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 27, 2026 2152.07
October 26, 2026 2147.93
October 23, 2026 2152.54
October 22, 2026 2152.71
October 21, 2026 2148.86
October 20, 2026 2145.90
October 19, 2026 2148.68
October 16, 2026 2156.86
October 15, 2026 2158.19
October 14, 2026 2146.98
October 13, 2026 2149.91
October 12, 2026 2144.61
October 09, 2026 2143.91
October 08, 2026 2136.35
October 07, 2026 2132.78
October 06, 2026 2139.44
October 05, 2026 2121.27
October 02, 2026 2119.26
October 01, 2026 2119.30
September 30, 2026 2131.95
September 29, 2026 2137.71
September 28, 2026 2138.33
September 25, 2026 2155.41
September 24, 2026 2165.03
September 23, 2026 2177.31
Date Value
September 22, 2026 2192.79
September 21, 2026 2192.27
September 18, 2026 2188.27
September 17, 2026 2191.04
September 16, 2026 2183.30
September 15, 2026 2180.53
September 14, 2026 2186.56
September 11, 2026 2192.99
September 10, 2026 2195.53
September 09, 2026 2206.32
September 08, 2026 2210.91
September 07, 2026 2213.57
September 04, 2026 2207.27
September 03, 2026 2211.07
September 02, 2026 2204.65
September 01, 2026 2204.59
August 31, 2026 2210.46
August 28, 2026 2213.46
August 27, 2026 2213.11
August 26, 2026 2211.40
August 25, 2026 2211.17
August 24, 2026 2205.13
August 21, 2026 2201.81
August 20, 2026 2203.23
August 19, 2026 2207.77

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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CT (Lux) Emerging Market Debt AU USD 87.52
MS INVF Emerging Markets Debt Fund B USD Acc 83.40
BGF Emerging Markets Bond Fund A1 USD 9.06
BNP Paribas Emerging Bond Classic MD Dis 48.78
GAM Star (Lux) - Gramercy Em Bd A USD Inc 117.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953791331", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953791331", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.