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

3771.50 +7.26 (+0.19%) EUR  |  Oct 27 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
October 27, 2026 3771.50
October 26, 2026 3764.24
October 23, 2026 3772.20
October 22, 2026 3772.59
October 21, 2026 3766.09
October 20, 2026 3760.99
October 19, 2026 3766.03
October 16, 2026 3780.13
October 15, 2026 3782.71
October 14, 2026 3763.73
October 13, 2026 3768.88
October 12, 2026 3759.80
October 09, 2026 3758.12
October 08, 2026 3744.95
October 07, 2026 3739.26
October 06, 2026 3751.17
October 05, 2026 3719.61
October 02, 2026 3715.94
October 01, 2026 3716.03
September 30, 2026 3738.82
September 29, 2026 3749.16
September 28, 2026 3750.19
September 25, 2026 3780.43
September 24, 2026 3797.22
September 23, 2026 3819.36
Date Value
September 22, 2026 3846.82
September 21, 2026 3845.79
September 18, 2026 3838.71
September 17, 2026 3843.77
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

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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OP-Emerging Market Debt A 197.94
PIMCO GIS Emerging Mkts Bd Inst EUR Hgd Inc 6.90
Eurizon Fund - Bond Emerging Markets ZH EUR Acc 398.08
Eurizon Fund II - Emerging Bond Tot Rtn Z EUR 148.55
MFS Meridian Funds-Emerging Markets Debt IH1 EUR 151.07

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.