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

2183.30 +2.77 (+0.13%) USD  |  Sep 16 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
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
August 18, 2026 2200.17
August 17, 2026 2206.38
August 14, 2026 2209.91
August 13, 2026 2212.80
Date Value
August 12, 2026 2207.22
August 11, 2026 2206.54
August 10, 2026 2239.51
August 07, 2026 2241.65
August 06, 2026 2239.38
August 05, 2026 2243.42
August 04, 2026 2239.08
August 03, 2026 2230.51
July 31, 2026 2219.77
July 30, 2026 2220.37
July 29, 2026 2226.57
July 28, 2026 2229.34
July 27, 2026 2228.09
July 24, 2026 2221.06
July 23, 2026 2221.82
July 22, 2026 2233.52
July 21, 2026 2236.96
July 20, 2026 2239.02
July 17, 2026 2241.61
July 16, 2026 2241.73
July 15, 2026 2244.25
July 14, 2026 2240.70
July 13, 2026 2240.23
July 10, 2026 2244.93
July 09, 2026 2243.04

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 88.97
MS INVF Emerging Markets Debt Fund B USD Acc 85.73
BGF Emerging Markets Bond Fund A1 USD 9.33
BNP Paribas Emerging Bond Classic MD Dis 50.10
GAM Star (Lux) - Gramercy Em Bd A USD Inc 119.01

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.