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

16764.29 +142.26 (+0.86%) PLN  |  Oct 06 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
October 06, 2026 16764.29
October 05, 2026 16622.03
October 02, 2026 16607.07
October 01, 2026 16687.62
September 30, 2026 16789.86
September 29, 2026 16835.21
September 28, 2026 16838.73
September 25, 2026 16974.55
September 24, 2026 17049.65
September 23, 2026 17147.46
September 22, 2026 17270.12
September 21, 2026 17265.80
September 18, 2026 17234.64
September 17, 2026 17256.24
September 16, 2026 17194.40
September 15, 2026 17172.66
September 14, 2026 17219.51
September 11, 2026 17270.18
September 10, 2026 17289.12
September 09, 2026 17373.82
September 08, 2026 17410.20
September 07, 2026 17431.10
September 04, 2026 17381.86
September 03, 2026 17411.63
September 02, 2026 17362.09
Date Value
September 01, 2026 17442.25
August 31, 2026 17489.38
August 28, 2026 17513.38
August 27, 2026 17509.98
August 26, 2026 17495.19
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

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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Fidelity Funds - Emerging Mkt Dbt A-HMDIST(G)-PLNH 6.013
AB FCP I-Emerging Markets Debt Portfolio A2 PLN H 121.11
HSBC GIF - Global Emerging Mkts Bd EC PLN 150.21
HSBC GIF - GEM Debt Total Ret M1C PLN 67.27

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.