GS Asian Debt HC-X Dis(M) ZAR(HGi) (LU1145127293)

1701.05 +2.01 (+0.12%) ZAR  |  Sep 16 2026
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LU1145127293 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 1701.05
September 15, 2026 1699.04
September 14, 2026 1702.96
September 11, 2026 1704.81
September 10, 2026 1709.07
September 09, 2026 1712.05
September 08, 2026 1712.81
September 07, 2026 1713.64
September 04, 2026 1714.05
September 03, 2026 1711.75
September 02, 2026 1709.03
September 01, 2026 1726.27
August 31, 2026 1730.52
August 28, 2026 1733.02
August 27, 2026 1732.96
August 26, 2026 1733.17
August 25, 2026 1732.14
August 24, 2026 1730.04
August 21, 2026 1729.38
August 20, 2026 1730.29
August 19, 2026 1729.48
August 18, 2026 1726.45
August 17, 2026 1727.11
August 14, 2026 1727.12
August 13, 2026 1726.22
Date Value
August 12, 2026 1724.33
August 11, 2026 1723.48
August 10, 2026 1726.65
August 07, 2026 1724.90
August 06, 2026 1726.27
August 05, 2026 1726.12
August 04, 2026 1721.19
August 03, 2026 1735.55
July 31, 2026 1734.04
July 30, 2026 1732.74
July 29, 2026 1736.13
July 28, 2026 1735.22
July 27, 2026 1735.21
July 24, 2026 1731.64
July 23, 2026 1733.18
July 22, 2026 1734.45
July 21, 2026 1737.10
July 20, 2026 1736.47
July 17, 2026 1738.92
July 16, 2026 1737.54
July 15, 2026 1735.17
July 14, 2026 1734.26
July 13, 2026 1737.44
July 10, 2026 1738.83
July 09, 2026 1736.36

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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Eastspring Investments-Asian Bond AZDMH 7.187
BGF Asian Tiger Bond Fund A8 ZAR Hedged 75.63
Allianz Dynamic Asian High Yield Bd Amg (H2-ZAR) 63.88
Eastspring Investments-Asian High Yield Bd AZDMC1H 4.443

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1145127293", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1145127293", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.