GS EM Db Loc Bnd-N Cap EUR (HG iv) (LU0953791414)

277.20 +1.19 (+0.43%) EUR  |  Oct 27 2026
More

LU0953791414 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
October 27, 2026 277.20
October 26, 2026 276.01
October 23, 2026 279.78
October 22, 2026 280.06
October 21, 2026 280.65
October 20, 2026 280.75
October 19, 2026 280.38
October 16, 2026 280.16
October 15, 2026 280.92
October 14, 2026 280.71
October 13, 2026 280.85
October 12, 2026 280.84
October 09, 2026 280.23
October 08, 2026 279.70
October 07, 2026 279.41
October 06, 2026 279.78
October 05, 2026 278.89
October 02, 2026 276.17
October 01, 2026 275.38
September 30, 2026 276.56
September 29, 2026 275.54
September 28, 2026 275.32
September 25, 2026 277.01
September 24, 2026 277.20
September 23, 2026 279.02
Date Value
September 22, 2026 280.66
September 21, 2026 279.88
September 18, 2026 278.83
September 17, 2026 279.23
September 16, 2026 278.55
September 15, 2026 278.14
September 14, 2026 278.71
September 11, 2026 280.29
September 10, 2026 280.45
September 09, 2026 281.93
September 08, 2026 281.82
September 07, 2026 281.89
September 04, 2026 282.02
September 03, 2026 281.35
September 02, 2026 280.26
September 01, 2026 279.75
August 31, 2026 279.78
August 28, 2026 280.24
August 27, 2026 281.12
August 26, 2026 282.55
August 25, 2026 282.21
August 24, 2026 281.58
August 21, 2026 281.47
August 20, 2026 280.55
August 19, 2026 280.84

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.39
SEI Emerging Markets Debt EUR Inst A 39.90
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 197.98
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.12
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.25

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953791414", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953791414", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.