GS Asian Debt HC-Y Dis(M) ZAR(HGi) (LU1160597461)

1404.60 -1.26 (-0.09%) ZAR  |  Oct 07 2026
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LU1160597461 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 1404.60
October 06, 2026 1405.86
October 05, 2026 1404.53
October 02, 2026 1406.66
October 01, 2026 1418.04
September 30, 2026 1421.09
September 29, 2026 1420.21
September 28, 2026 1422.34
September 25, 2026 1426.26
September 24, 2026 1428.72
September 23, 2026 1436.94
September 22, 2026 1438.56
September 21, 2026 1437.50
September 18, 2026 1436.91
September 17, 2026 1434.27
September 16, 2026 1433.79
September 15, 2026 1432.15
September 14, 2026 1435.51
September 11, 2026 1437.12
September 10, 2026 1440.80
September 09, 2026 1443.37
September 08, 2026 1444.08
September 07, 2026 1444.81
September 04, 2026 1445.28
September 03, 2026 1443.39
Date Value
September 02, 2026 1441.13
September 01, 2026 1456.24
August 31, 2026 1459.87
August 28, 2026 1462.07
August 27, 2026 1462.01
August 26, 2026 1462.22
August 25, 2026 1461.39
August 24, 2026 1459.67
August 21, 2026 1459.23
August 20, 2026 1460.05
August 19, 2026 1459.41
August 18, 2026 1456.92
August 17, 2026 1457.52
August 14, 2026 1457.65
August 13, 2026 1456.93
August 12, 2026 1455.37
August 11, 2026 1454.71
August 10, 2026 1457.43
August 07, 2026 1456.10
August 06, 2026 1457.32
August 05, 2026 1457.23
August 04, 2026 1453.13
August 03, 2026 1465.84
July 31, 2026 1464.68
July 30, 2026 1463.62

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 7.059
BGF Asian Tiger Bond Fund A8 ZAR Hedged 74.35
Allianz Dynamic Asian High Yield Bd Amg (H2-ZAR) 63.47
Eastspring Investments-Asian High Yield Bd AZDMC1H 4.365

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1160597461", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1160597461", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.