GS EM Debt HC-X Dis(M) ZAR (HG i) (LU1075101847)

722.57 -2.14 (-0.30%) ZAR  |  Oct 07 2026
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LU1075101847 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 07, 2026 722.57
October 06, 2026 724.71
October 05, 2026 718.55
October 02, 2026 718.00
October 01, 2026 733.61
September 30, 2026 738.14
September 29, 2026 740.05
September 28, 2026 740.19
September 25, 2026 746.22
September 24, 2026 749.43
September 23, 2026 753.65
September 22, 2026 759.15
September 21, 2026 758.97
September 18, 2026 757.57
September 17, 2026 758.51
September 16, 2026 755.73
September 15, 2026 754.61
September 14, 2026 756.58
September 11, 2026 758.95
September 10, 2026 759.71
September 09, 2026 763.29
September 08, 2026 764.85
September 07, 2026 765.73
September 04, 2026 763.52
September 03, 2026 764.81
Date Value
September 02, 2026 762.31
September 01, 2026 777.91
August 31, 2026 780.26
August 28, 2026 781.32
August 27, 2026 781.16
August 26, 2026 780.44
August 25, 2026 780.29
August 24, 2026 778.09
August 21, 2026 776.93
August 20, 2026 777.38
August 19, 2026 778.86
August 18, 2026 776.12
August 17, 2026 778.29
August 14, 2026 779.50
August 13, 2026 780.45
August 12, 2026 778.30
August 11, 2026 777.94
August 10, 2026 778.57
August 07, 2026 779.30
August 06, 2026 778.53
August 05, 2026 779.74
August 04, 2026 778.19
August 03, 2026 790.76
July 31, 2026 787.03
July 30, 2026 787.22

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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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
Amundi Funds Emerging Markets Bond - A ZAR HMTD3 200.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1075101847", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1075101847", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.