GS Asian Debt HC-I Dis(Q) USD (LU1164552777)

4330.31 +2.21 (+0.05%) USD  |  Aug 26 2026
More

LU1164552777 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
August 26, 2026 4330.31
August 25, 2026 4328.10
August 24, 2026 4323.20
August 21, 2026 4321.47
August 20, 2026 4323.92
August 19, 2026 4322.60
August 18, 2026 4315.36
August 17, 2026 4317.18
August 14, 2026 4317.32
August 13, 2026 4315.45
August 12, 2026 4311.70
August 11, 2026 4310.26
August 10, 2026 4365.88
August 07, 2026 4361.47
August 06, 2026 4364.95
August 05, 2026 4365.59
August 04, 2026 4353.41
August 03, 2026 4350.90
July 31, 2026 4346.60
July 30, 2026 4343.51
July 29, 2026 4352.79
July 28, 2026 4351.34
July 27, 2026 4351.94
July 24, 2026 4342.68
July 23, 2026 4346.97
Date Value
July 22, 2026 4351.66
July 21, 2026 4358.34
July 20, 2026 4357.40
July 17, 2026 4363.09
July 16, 2026 4359.78
July 15, 2026 4354.51
July 14, 2026 4351.07
July 13, 2026 4359.39
July 10, 2026 4362.82
July 09, 2026 4356.88
July 08, 2026 4355.78
July 07, 2026 4368.44
July 06, 2026 4372.36
July 03, 2026 4368.35
July 02, 2026 4365.47
July 01, 2026 4365.73
June 30, 2026 4375.81
June 29, 2026 4375.53
June 26, 2026 4371.75
June 25, 2026 4370.11
June 24, 2026 4362.50
June 23, 2026 4359.76
June 22, 2026 4362.97
June 19, 2026 4366.95
June 18, 2026 4365.93

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Asian Tiger Bond Fund C1 USD 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
Eastspring Investments-Asian Bond C 14.31
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15
BNP Paribas Sust Asian Cities Bd I Cap 218.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1164552777", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1164552777", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.