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

4284.76 +4.11 (+0.10%) USD  |  Sep 16 2026
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LU1164552777 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 4284.76
September 15, 2026 4280.65
September 14, 2026 4291.15
September 11, 2026 4294.97
September 10, 2026 4306.48
September 09, 2026 4314.98
September 08, 2026 4317.06
September 07, 2026 4319.39
September 04, 2026 4320.49
September 03, 2026 4314.80
September 02, 2026 4309.56
September 01, 2026 4314.01
August 31, 2026 4323.07
August 28, 2026 4329.18
August 27, 2026 4329.16
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
Date Value
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
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

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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BGF Asian Tiger Bond Fund C1 USD 10.23
First Sentier Asia Strategic Bond I Q Dist USD 5.757
Eastspring Investments-Asian Bond C 14.14
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.02
BNP Paribas Sust Asian Cities Bd I Cap 215.83

Net Asset Value Excel Add-In Codes

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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.