GS EM Debt HC-Z Dis(Q) EUR (HG i) (LU1044755400)

3830.43 +4.67 (+0.12%) EUR  |  Sep 16 2026
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LU1044755400 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
September 16, 2026 3830.43
September 15, 2026 3825.76
September 14, 2026 3836.23
September 11, 2026 3847.62
September 10, 2026 3851.99
September 09, 2026 3871.23
September 08, 2026 3879.25
September 07, 2026 3883.97
September 04, 2026 3872.85
September 03, 2026 3879.43
September 02, 2026 3868.85
September 01, 2026 3868.85
August 31, 2026 3879.11
August 28, 2026 3884.27
August 27, 2026 3883.75
August 26, 2026 3881.08
August 25, 2026 3880.71
August 24, 2026 3870.19
August 21, 2026 3864.23
August 20, 2026 3866.79
August 19, 2026 3875.15
August 18, 2026 3862.04
August 17, 2026 3873.08
August 14, 2026 3879.10
August 13, 2026 3884.31
Date Value
August 12, 2026 3874.91
August 11, 2026 3873.93
August 10, 2026 3932.01
August 07, 2026 3935.45
August 06, 2026 3931.58
August 05, 2026 3939.18
August 04, 2026 3931.85
August 03, 2026 3917.04
July 31, 2026 3897.62
July 30, 2026 3898.76
July 29, 2026 3910.22
July 28, 2026 3915.31
July 27, 2026 3913.40
July 24, 2026 3900.71
July 23, 2026 3902.13
July 22, 2026 3923.00
July 21, 2026 3929.10
July 20, 2026 3932.78
July 17, 2026 3936.96
July 16, 2026 3937.33
July 15, 2026 3942.13
July 14, 2026 3935.80
July 13, 2026 3935.11
July 10, 2026 3943.24
July 09, 2026 3939.97

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 Fund - Bond Emerging Markets R EUR Acc 413.07
OP-Emerging Market Debt A 201.97
Eurizon Fund II - Emerging Bond Tot Rtn Z EUR 149.41
MFS Meridian Funds-Emerging Markets Debt IH1 EUR 153.83
Danske Invest EM Debt Hard Curr EUR W h 13.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1044755400", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1044755400", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.