Goldman Sachs Em Mkts Corp Bond Pf IO Acc USD (LU1218432851)

168.16 +0.27 (+0.16%) USD  |  Oct 06 2026
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LU1218432851 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 06, 2026 168.16
October 05, 2026 167.89
October 02, 2026 167.92
October 01, 2026 167.89
September 30, 2026 168.53
September 29, 2026 168.74
September 28, 2026 169.11
September 25, 2026 169.72
September 24, 2026 170.16
September 23, 2026 170.82
September 22, 2026 171.02
September 21, 2026 170.88
September 18, 2026 170.81
September 17, 2026 170.76
September 16, 2026 170.70
September 15, 2026 170.68
September 14, 2026 170.88
September 11, 2026 171.19
September 10, 2026 171.37
September 09, 2026 171.76
September 08, 2026 171.80
September 04, 2026 171.71
September 03, 2026 171.69
September 02, 2026 171.55
September 01, 2026 171.61
Date Value
August 28, 2026 172.06
August 27, 2026 171.97
August 26, 2026 171.91
August 25, 2026 171.84
August 24, 2026 171.68
August 21, 2026 171.58
August 20, 2026 171.58
August 19, 2026 171.64
August 18, 2026 171.40
August 17, 2026 171.61
August 14, 2026 171.63
August 13, 2026 171.59
August 12, 2026 171.44
August 11, 2026 171.35
August 10, 2026 171.38
August 07, 2026 171.33
August 06, 2026 171.20
August 05, 2026 171.13
August 04, 2026 170.91
August 03, 2026 170.70
July 31, 2026 170.47
July 30, 2026 170.49
July 29, 2026 170.73
July 28, 2026 170.70
July 27, 2026 170.68

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Corp Bds W USD 35.24
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.88
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.46
Ashmore SICAV EM Corporate Debt I Inc USD 58.96
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.230

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1218432851", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1218432851", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.