GS FrntierMrk Db HC-I Cap USD (LU0990547431)

11165.52 +0.63 (+0.01%) USD  |  Aug 26 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
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
August 18, 2026 11122.49
August 17, 2026 11159.51
August 14, 2026 11186.13
August 13, 2026 11193.20
August 12, 2026 11169.84
August 11, 2026 11171.22
August 10, 2026 11182.50
August 07, 2026 11188.43
August 06, 2026 11182.36
August 05, 2026 11206.62
August 04, 2026 11186.69
August 03, 2026 11141.78
July 31, 2026 11080.68
July 30, 2026 11058.07
July 29, 2026 11080.17
July 28, 2026 11090.89
July 27, 2026 11089.23
July 24, 2026 11048.43
July 23, 2026 11059.90
Date Value
July 22, 2026 11119.04
July 21, 2026 11129.27
July 20, 2026 11135.45
July 17, 2026 11137.20
July 16, 2026 11151.53
July 15, 2026 11166.16
July 14, 2026 11150.03
July 13, 2026 11143.88
July 10, 2026 11162.18
July 09, 2026 11142.13
July 08, 2026 11112.29
July 07, 2026 11150.51
July 06, 2026 11175.82
July 03, 2026 11156.52
July 02, 2026 11152.68
July 01, 2026 11144.01
June 30, 2026 11155.14
June 29, 2026 11127.30
June 26, 2026 11110.12
June 25, 2026 11126.66
June 24, 2026 11126.80
June 23, 2026 11123.80
June 22, 2026 11153.71
June 19, 2026 11171.90
June 18, 2026 11175.75

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 3122.22
MS INVF Emerging Markets Debt Fund I USD Acc 140.57
BNP Paribas Emerging Bond I Cap 45.95
abrdn SICAV I - Em Mkts Bd A Acc USD 53.94
Pictet-Global Emerging Debt-I USD 544.68

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.