GS Asian Debt HC-U Dis(Q) USD (LU1623640734)

4118.36 +4.69 (+0.11%) USD  |  Aug 25 2026
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LU1623640734 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 4118.36
August 24, 2026 4113.67
August 21, 2026 4111.96
August 20, 2026 4114.27
August 19, 2026 4112.98
August 18, 2026 4106.07
August 17, 2026 4107.78
August 14, 2026 4107.84
August 13, 2026 4106.04
August 12, 2026 4102.45
August 11, 2026 4101.05
August 10, 2026 4156.96
August 07, 2026 4152.69
August 06, 2026 4155.97
August 05, 2026 4156.56
August 04, 2026 4144.94
August 03, 2026 4142.53
July 31, 2026 4138.36
July 30, 2026 4135.39
July 29, 2026 4144.20
July 28, 2026 4142.80
July 27, 2026 4143.35
July 24, 2026 4134.46
July 23, 2026 4138.52
July 22, 2026 4142.96
Date Value
July 21, 2026 4149.29
July 20, 2026 4148.38
July 17, 2026 4153.72
July 16, 2026 4150.55
July 15, 2026 4145.51
July 14, 2026 4142.21
July 13, 2026 4150.11
July 10, 2026 4153.30
July 09, 2026 4147.62
July 08, 2026 4146.55
July 07, 2026 4158.58
July 06, 2026 4162.28
July 03, 2026 4158.40
July 02, 2026 4155.63
July 01, 2026 4155.85
June 30, 2026 4165.43
June 29, 2026 4165.14
June 26, 2026 4161.47
June 25, 2026 4159.88
June 24, 2026 4152.61
June 23, 2026 4149.98
June 22, 2026 4153.01
June 19, 2026 4156.72
June 18, 2026 4155.73
June 17, 2026 4160.56

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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BGF Asian Tiger Bond Fund C1 USD 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
Eastspring Investments-Asian Bond C 14.31
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15
BNP Paribas Sust Asian Cities Bd I Cap 218.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1623640734", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1623640734", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.