GS Global HY-N Cap EUR (HG iii) (LU0953792222)

623.80 -0.84 (-0.13%) EUR  |  Oct 07 2026
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LU0953792222 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 623.80
October 06, 2026 624.64
October 05, 2026 622.31
October 02, 2026 622.80
October 01, 2026 624.22
September 30, 2026 625.18
September 29, 2026 625.25
September 28, 2026 626.10
September 25, 2026 628.47
September 24, 2026 629.29
September 23, 2026 631.79
September 22, 2026 634.82
September 21, 2026 634.85
September 18, 2026 633.78
September 17, 2026 634.95
September 16, 2026 633.92
September 15, 2026 632.84
September 14, 2026 633.33
September 11, 2026 634.82
September 10, 2026 635.12
September 09, 2026 637.38
September 08, 2026 638.68
September 04, 2026 639.02
September 03, 2026 639.15
September 02, 2026 638.99
Date Value
September 01, 2026 639.14
August 31, 2026 640.03
August 28, 2026 639.92
August 27, 2026 640.25
August 26, 2026 640.03
August 25, 2026 640.05
August 24, 2026 639.15
August 21, 2026 638.88
August 20, 2026 638.80
August 19, 2026 639.58
August 18, 2026 638.81
August 17, 2026 639.66
August 14, 2026 639.92
August 13, 2026 640.32
August 12, 2026 639.56
August 11, 2026 639.27
August 10, 2026 639.28
August 07, 2026 639.47
August 06, 2026 638.89
August 05, 2026 639.08
August 04, 2026 638.89
August 03, 2026 637.39
July 31, 2026 635.85
July 30, 2026 635.59
July 29, 2026 635.37

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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BNP Paribas Global High Yield Bd Classic Cap 116.48
Fideuram Fund Bond Global High Yield A 21.30
Pictet-EUR High Yield-P dy 83.51
Eurovalor Bonos Alto Rendimiento, FI 198.90
DPAM L Bonds Higher Yield F EUR Capitalisation 345.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953792222", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953792222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.