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

7644.12 -36.56 (-0.48%) EUR  |  Oct 07 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
October 07, 2026 7644.12
October 06, 2026 7680.68
October 05, 2026 7602.30
October 02, 2026 7585.71
October 01, 2026 7586.52
September 30, 2026 7666.23
September 29, 2026 7686.34
September 28, 2026 7675.29
September 25, 2026 7740.97
September 24, 2026 7779.13
September 23, 2026 7824.17
September 22, 2026 7882.84
September 21, 2026 7884.45
September 18, 2026 7873.11
September 17, 2026 7877.76
September 16, 2026 7849.92
September 15, 2026 7838.73
September 14, 2026 7865.73
September 11, 2026 7895.89
September 10, 2026 7903.99
September 09, 2026 7939.16
September 08, 2026 7953.59
September 07, 2026 7962.86
September 04, 2026 7962.89
September 03, 2026 7947.41
Date Value
September 02, 2026 7922.49
September 01, 2026 7915.39
August 31, 2026 7936.34
August 28, 2026 7939.77
August 27, 2026 7931.35
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

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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Eurizon Obbligazioni Emergenti 14.06
Fonditalia Bond Global Emerging Markets R 14.47
Interfund Bond Global Emerging Markets 15.29
Eurizon Fund - Bond Emerging Markets R EUR Acc 416.18
NEF - Emerging Market Bond R 24.45

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.