GS FrntierMrk Db HC-I Cap USD (LU0990547431)

10766.62 +34.64 (+0.32%) USD  |  Oct 27 2026
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LU0990547431 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 27, 2026 10766.62
October 26, 2026 10731.98
October 23, 2026 10779.85
October 22, 2026 10781.12
October 21, 2026 10804.95
October 20, 2026 10781.22
October 19, 2026 10813.68
October 16, 2026 10867.25
October 15, 2026 10871.15
October 14, 2026 10848.52
October 13, 2026 10873.89
October 12, 2026 10851.16
October 09, 2026 10844.51
October 08, 2026 10801.13
October 07, 2026 10797.57
October 06, 2026 10848.90
October 05, 2026 10736.58
October 02, 2026 10713.52
October 01, 2026 10713.95
September 30, 2026 10823.08
September 29, 2026 10850.72
September 28, 2026 10835.14
September 25, 2026 10926.85
September 24, 2026 10980.93
September 23, 2026 11042.44
Date Value
September 22, 2026 11123.90
September 21, 2026 11126.09
September 18, 2026 11109.57
September 17, 2026 11115.23
September 16, 2026 11074.70
September 15, 2026 11058.15
September 14, 2026 11096.33
September 11, 2026 11137.41
September 10, 2026 11148.81
September 09, 2026 11197.19
September 08, 2026 11217.46
September 07, 2026 11230.15
September 04, 2026 11229.70
September 03, 2026 11207.88
September 02, 2026 11170.65
September 01, 2026 11160.04
August 31, 2026 11189.30
August 28, 2026 11193.66
August 27, 2026 11181.10
August 26, 2026 11165.52
August 25, 2026 11164.89
August 24, 2026 11139.13
August 21, 2026 11129.72
August 20, 2026 11128.65
August 19, 2026 11142.72

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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Candriam Bonds Emerging Markets C USD C 2999.85
MS INVF Emerging Markets Debt Fund I USD Acc 135.56
BNP Paribas Emerging Bond I Cap 44.40
Pictet-Global Emerging Debt-I USD 523.11
MFS Meridian Funds-Emerging Markets Debt A1 USD 46.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0990547431", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0990547431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.