GS EM Debt HC-Y Dis(M) ZAR (HG i) (LU1075101680)

661.00 +0.97 (+0.15%) ZAR  |  Sep 16 2026
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LU1075101680 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 661.00
September 15, 2026 660.03
September 14, 2026 661.77
September 11, 2026 663.92
September 10, 2026 664.60
September 09, 2026 667.78
September 08, 2026 669.16
September 07, 2026 669.95
September 04, 2026 668.08
September 03, 2026 669.22
September 02, 2026 667.04
September 01, 2026 680.96
August 31, 2026 683.03
August 28, 2026 684.03
August 27, 2026 683.92
August 26, 2026 683.31
August 25, 2026 683.20
August 24, 2026 681.29
August 21, 2026 680.32
August 20, 2026 680.72
August 19, 2026 682.04
August 18, 2026 679.63
August 17, 2026 681.56
August 14, 2026 682.68
August 13, 2026 683.53
Date Value
August 12, 2026 681.67
August 11, 2026 681.37
August 10, 2026 681.94
August 07, 2026 682.63
August 06, 2026 681.96
August 05, 2026 683.04
August 04, 2026 681.69
August 03, 2026 692.95
July 31, 2026 689.74
July 30, 2026 689.92
July 29, 2026 691.65
July 28, 2026 692.41
July 27, 2026 691.94
July 24, 2026 689.85
July 23, 2026 690.04
July 22, 2026 693.52
July 21, 2026 694.60
July 20, 2026 695.15
July 17, 2026 696.08
July 16, 2026 696.11
July 15, 2026 696.80
July 14, 2026 695.90
July 13, 2026 695.72
July 10, 2026 697.24
July 09, 2026 696.63

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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Amundi Funds Emerging Markets Bond - U ZAR HMTD3 224.87
Eastspring Investments-Global Em Mkts Bond AZDMH 9.834
AB FCP I-Emerging Markets Debt Portfolio AA ZAR H 56.99
BGF Emerging Markets Bond Fund A8 ZAR Hedged 80.95
GS FrntierMrk Db HC-XDisM ZAR(HGi) 2517.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1075101680", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1075101680", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.