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

16860.37 +32.57 (+0.19%) PLN  |  Oct 27 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 27, 2026 16860.37
October 26, 2026 16827.80
October 23, 2026 16863.76
October 22, 2026 16864.55
October 21, 2026 16833.95
October 20, 2026 16810.95
October 19, 2026 16833.09
October 16, 2026 16896.93
October 15, 2026 16908.27
October 14, 2026 16822.02
October 13, 2026 16844.71
October 12, 2026 16803.90
October 09, 2026 16798.24
October 08, 2026 16738.98
October 07, 2026 16711.50
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
Date Value
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
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

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 6.064
AB FCP I-Emerging Markets Debt Portfolio A2 PLN H 121.71
HSBC GIF - Global Emerging Mkts Bd EC PLN 152.49
HSBC GIF - GEM Debt Total Ret M1C PLN 68.01

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.