Goldman Sachs Em Mkts Corp Bond Pf I Acc GBP-H (LU1139089632)

151.39 +0.06 (+0.04%) GBP  |  Aug 26 2026
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LU1139089632 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 26, 2026 151.39
August 25, 2026 151.33
August 24, 2026 151.19
August 21, 2026 151.11
August 20, 2026 151.11
August 19, 2026 151.17
August 18, 2026 150.96
August 17, 2026 151.14
August 14, 2026 151.17
August 13, 2026 151.14
August 12, 2026 151.01
August 11, 2026 150.94
August 10, 2026 150.97
August 07, 2026 150.93
August 06, 2026 150.82
August 05, 2026 150.76
August 04, 2026 150.57
August 03, 2026 150.40
July 31, 2026 150.20
July 30, 2026 150.21
July 29, 2026 150.45
July 28, 2026 150.42
July 27, 2026 150.42
July 24, 2026 150.17
July 23, 2026 150.34
Date Value
July 22, 2026 150.56
July 21, 2026 150.65
July 20, 2026 150.74
July 17, 2026 150.72
July 16, 2026 150.63
July 15, 2026 150.68
July 14, 2026 150.62
July 13, 2026 150.72
July 10, 2026 150.75
July 09, 2026 150.22
July 08, 2026 150.65
July 07, 2026 150.90
July 06, 2026 150.91
July 02, 2026 150.71
July 01, 2026 150.66
June 30, 2026 151.36
June 29, 2026 150.52
June 26, 2026 150.87
June 25, 2026 150.94
June 24, 2026 150.83
June 22, 2026 150.86
June 18, 2026 150.87
June 17, 2026 150.97
June 16, 2026 150.94
June 15, 2026 150.86

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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Median

Net Asset Value Benchmarks

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Julius Baer Fixed Income Emerg Mkts Corp GBP Kh 110.99
RL Short Duration EM Corporate Bd R GBP Hedged Acc 1.248
L&G Emerging Mkts Invt Grd HC Corp Bd Z GBP H Acc 1.166
Ninety One GSF Em Mkts Corp Debt J Inc GBPH 19.83
BlueBay Em Mkt Corporate Bond DR GBP (QIDiv) 78.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1139089632", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1139089632", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.