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

780.29 +2.20 (+0.28%) ZAR  |  Aug 25 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
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
July 29, 2026 789.22
July 28, 2026 790.05
July 27, 2026 789.49
July 24, 2026 787.05
July 23, 2026 787.24
July 22, 2026 791.14
Date Value
July 21, 2026 792.35
July 20, 2026 792.97
July 17, 2026 793.97
July 16, 2026 793.96
July 15, 2026 794.72
July 14, 2026 793.67
July 13, 2026 793.45
July 10, 2026 795.11
July 09, 2026 794.39
July 08, 2026 792.48
July 07, 2026 795.13
July 06, 2026 796.94
July 03, 2026 795.90
July 02, 2026 795.73
July 01, 2026 810.99
June 30, 2026 812.54
June 29, 2026 812.11
June 26, 2026 811.55
June 25, 2026 812.43
June 24, 2026 812.09
June 23, 2026 809.81
June 22, 2026 811.40
June 19, 2026 812.95
June 18, 2026 813.19
June 17, 2026 812.95

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 9.987
AB FCP I-Emerging Markets Debt Portfolio AA ZAR H 58.35
BGF Emerging Markets Bond Fund A8 ZAR Hedged 82.50
GS FrntierMrk Db HC-XDisM ZAR(HGi) 2562.72
Amundi Funds Emerging Markets Bond - A ZAR HMTD3 214.07

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.