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

4035.83 -3.35 (-0.08%) USD  |  Oct 07 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
October 07, 2026 4035.83
October 06, 2026 4039.18
October 05, 2026 4036.26
October 02, 2026 4040.95
October 01, 2026 4034.86
September 30, 2026 4042.66
September 29, 2026 4040.47
September 28, 2026 4046.84
September 25, 2026 4056.76
September 24, 2026 4063.83
September 23, 2026 4087.36
September 22, 2026 4091.39
September 21, 2026 4088.25
September 18, 2026 4086.16
September 17, 2026 4078.62
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
Date Value
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
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

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 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95
BNP Paribas Sust Asian Cities Bd I Cap 214.29

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.