GS EM Debt HC-I Dis(M) PLN (HG i) (LU1453520618)

17492.87 +47.68 (+0.27%) PLN  |  Aug 25 2026
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LU1453520618 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
August 25, 2026 17492.87
August 24, 2026 17445.19
August 21, 2026 17419.02
August 20, 2026 17430.31
August 19, 2026 17466.31
August 18, 2026 17407.44
August 17, 2026 17456.15
August 14, 2026 17483.84
August 13, 2026 17507.19
August 12, 2026 17462.78
August 11, 2026 17457.31
August 10, 2026 17473.15
August 07, 2026 17489.88
August 06, 2026 17472.75
August 05, 2026 17504.10
August 04, 2026 17470.32
August 03, 2026 17483.89
July 31, 2026 17399.71
July 30, 2026 17404.44
July 29, 2026 17454.23
July 28, 2026 17475.97
July 27, 2026 17466.02
July 24, 2026 17410.63
July 23, 2026 17416.74
July 22, 2026 17508.40
Date Value
July 21, 2026 17535.21
July 20, 2026 17551.41
July 17, 2026 17571.52
July 16, 2026 17572.11
July 15, 2026 17591.37
July 14, 2026 17565.03
July 13, 2026 17561.93
July 10, 2026 17598.71
July 09, 2026 17583.27
July 08, 2026 17544.28
July 07, 2026 17603.52
July 06, 2026 17645.10
July 03, 2026 17621.23
July 02, 2026 17616.18
July 01, 2026 17689.10
June 30, 2026 17728.70
June 29, 2026 17720.01
June 26, 2026 17706.97
June 25, 2026 17726.53
June 24, 2026 17724.33
June 23, 2026 17675.91
June 22, 2026 17707.98
June 19, 2026 17739.78
June 18, 2026 17744.46
June 17, 2026 17737.26

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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AB FCP I-Emerging Markets Debt Portfolio A2 PLN H 126.15
HSBC GIF - Global Emerging Mkts Bd EC PLN 147.23
HSBC GIF - GEM Debt Total Ret M1C PLN 65.08
Fidelity Funds - Emerging Mkt Dbt A-HMDIST(G)-PLNH 6.339

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1453520618", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1453520618", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.