GS FrntierMrk Db HC-I Cap EUR(HGi) (LU0990547274)

7921.15 +0.08 (+0.00%) EUR  |  Aug 26 2026
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LU0990547274 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 7921.15
August 25, 2026 7921.07
August 24, 2026 7903.16
August 21, 2026 7896.78
August 20, 2026 7896.37
August 19, 2026 7907.23
August 18, 2026 7893.00
August 17, 2026 7919.75
August 14, 2026 7938.78
August 13, 2026 7944.10
August 12, 2026 7928.52
August 11, 2026 7930.07
August 10, 2026 7938.67
August 07, 2026 7942.77
August 06, 2026 7938.78
August 05, 2026 7957.31
August 04, 2026 7943.81
August 03, 2026 7912.55
July 31, 2026 7868.53
July 30, 2026 7852.82
July 29, 2026 7869.11
July 28, 2026 7877.38
July 27, 2026 7876.86
July 24, 2026 7847.73
July 23, 2026 7856.22
Date Value
July 22, 2026 7899.28
July 21, 2026 7906.86
July 20, 2026 7911.53
July 17, 2026 7912.78
July 16, 2026 7923.48
July 15, 2026 7934.78
July 14, 2026 7923.40
July 13, 2026 7919.22
July 10, 2026 7932.61
July 09, 2026 7918.69
July 08, 2026 7898.35
July 07, 2026 7926.06
July 06, 2026 7944.40
July 03, 2026 7930.99
July 02, 2026 7928.27
July 01, 2026 7922.27
June 30, 2026 7931.84
June 29, 2026 7912.52
June 26, 2026 7900.38
June 25, 2026 7912.19
June 24, 2026 7913.32
June 23, 2026 7911.90
June 22, 2026 7933.35
June 19, 2026 7946.61
June 18, 2026 7949.38

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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Eurizon Obbligazioni Emergenti 14.46
Fonditalia Bond Global Emerging Markets R 15.04
Interfund Bond Global Emerging Markets 15.88
NEF - Emerging Market Bond R 25.36
Multirent-INVEST 32.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0990547274", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0990547274", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.