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

3881.08 +0.37 (+0.01%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 3931.74
July 07, 2026 3945.22
July 06, 2026 3954.64
July 03, 2026 3949.30
July 02, 2026 3948.17
July 01, 2026 3946.32
June 30, 2026 3955.85
June 29, 2026 3954.19
June 26, 2026 3951.09
June 25, 2026 3955.50
June 24, 2026 3955.33
June 23, 2026 3944.85
June 22, 2026 3952.05
June 19, 2026 3959.31
June 18, 2026 3960.30

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 414.69
OP-Emerging Market Debt A 205.54
MFS Meridian Funds-Emerging Markets Debt IH1 EUR 156.03
PIMCO GIS Em Mkts Bd ESG Inst EUR Hgd Acc 12.72
Danske Invest EM Debt Hard Curr EUR W h 14.11

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.