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

4077.63 +3.93 (+0.10%) USD  |  Sep 16 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
September 16, 2026 4077.63
September 15, 2026 4073.70
September 14, 2026 4083.67
September 11, 2026 4087.23
September 10, 2026 4098.16
September 09, 2026 4106.23
September 08, 2026 4108.19
September 07, 2026 4110.37
September 04, 2026 4111.35
September 03, 2026 4105.91
September 02, 2026 4100.91
September 01, 2026 4105.12
August 31, 2026 4113.71
August 28, 2026 4119.46
August 27, 2026 4119.41
August 26, 2026 4120.49
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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BGF Asian Tiger Bond Fund C1 USD 10.23
First Sentier Asia Strategic Bond I Q Dist USD 5.757
Eastspring Investments-Asian Bond C 14.14
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.02
BNP Paribas Sust Asian Cities Bd I Cap 215.83

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.