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

631.27 -1.91 (-0.30%) ZAR  |  Oct 07 2026
More

LU1075101680 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 07, 2026 631.27
October 06, 2026 633.18
October 05, 2026 627.79
October 02, 2026 627.37
October 01, 2026 641.32
September 30, 2026 645.24
September 29, 2026 646.92
September 28, 2026 647.05
September 25, 2026 652.40
September 24, 2026 655.32
September 23, 2026 659.03
September 22, 2026 663.89
September 21, 2026 663.74
September 18, 2026 662.56
September 17, 2026 663.41
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Funds Emerging Markets Bond - U ZAR HMTD3 216.78
Eastspring Investments-Global Em Mkts Bond AZDMH 9.574
AB FCP I-Emerging Markets Debt Portfolio AA ZAR H 55.29
BGF Emerging Markets Bond Fund A8 ZAR Hedged 78.38
GS FrntierMrk Db HC-XDisM ZAR(HGi) 2427.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.