GS Global HY-R Cap EUR (HG iii) (LU1626186016)

293.42 +0.50 (+0.17%) EUR  |  Sep 16 2026
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LU1626186016 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 293.42
September 15, 2026 292.92
September 14, 2026 293.15
September 11, 2026 293.85
September 10, 2026 293.99
September 09, 2026 295.04
September 08, 2026 295.64
September 04, 2026 295.80
September 03, 2026 295.86
September 02, 2026 295.78
September 01, 2026 295.86
August 31, 2026 296.27
August 28, 2026 296.22
August 27, 2026 296.38
August 26, 2026 296.28
August 25, 2026 296.29
August 24, 2026 295.87
August 21, 2026 295.75
August 20, 2026 295.71
August 19, 2026 296.07
August 18, 2026 295.70
August 17, 2026 296.09
August 14, 2026 296.21
August 13, 2026 296.39
August 12, 2026 296.04
Date Value
August 11, 2026 295.91
August 10, 2026 295.91
August 07, 2026 296.00
August 06, 2026 295.73
August 05, 2026 295.83
August 04, 2026 295.73
August 03, 2026 295.03
July 31, 2026 294.32
July 30, 2026 294.20
July 29, 2026 294.07
July 28, 2026 294.42
July 27, 2026 294.31
July 24, 2026 294.10
July 23, 2026 293.48
July 22, 2026 295.00
July 21, 2026 295.30
July 20, 2026 295.53
July 17, 2026 295.52
July 16, 2026 295.47
July 15, 2026 295.46
July 14, 2026 295.11
July 13, 2026 295.12
July 10, 2026 295.47
July 09, 2026 295.55
July 08, 2026 295.41

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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BNP Paribas Global High Yield Bd Classic Cap 117.87
Fideuram Fund Bond Global High Yield A 21.62
Pictet-EUR High Yield-P dy 84.34
Eurovalor Bonos Alto Rendimiento, FI 200.83
DPAM L Bonds Higher Yield F EUR Capitalisation 345.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1626186016", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1626186016", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.