GS Asian Debt HC-O Dis USD (LU1687283363)

3468.88 +1.76 (+0.05%) USD  |  Oct 27 2026
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LU1687283363 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 3468.88
October 26, 2026 3467.12
October 23, 2026 3468.07
October 22, 2026 3460.41
October 21, 2026 3458.29
October 20, 2026 3460.85
October 19, 2026 3469.19
October 16, 2026 3467.44
October 15, 2026 3467.90
October 14, 2026 3461.82
October 13, 2026 3462.39
October 12, 2026 3458.85
October 09, 2026 3456.97
October 08, 2026 3449.11
October 07, 2026 3449.71
October 06, 2026 3452.57
October 05, 2026 3450.08
October 02, 2026 3454.10
October 01, 2026 3448.91
September 30, 2026 3455.57
September 29, 2026 3453.70
September 28, 2026 3459.15
September 25, 2026 3467.65
September 24, 2026 3473.69
September 23, 2026 3493.81
Date Value
September 22, 2026 3497.26
September 21, 2026 3494.58
September 18, 2026 3492.81
September 17, 2026 3486.37
September 16, 2026 3485.53
September 15, 2026 3482.18
September 14, 2026 3490.70
September 11, 2026 3493.76
September 10, 2026 3503.11
September 09, 2026 3510.00
September 08, 2026 3511.69
September 07, 2026 3513.56
September 04, 2026 3514.41
September 03, 2026 3509.77
September 02, 2026 3505.49
September 01, 2026 3509.09
August 31, 2026 3516.44
August 28, 2026 3521.37
August 27, 2026 3521.34
August 26, 2026 3522.26
August 25, 2026 3520.45
August 24, 2026 3516.44
August 21, 2026 3515.00
August 20, 2026 3516.97
August 19, 2026 3515.88

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 10.08
First Sentier Asia Strategic Bond I Q Dist USD 5.599
Eastspring Investments-Asian Bond C 14.06
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95
BNP Paribas Sust Asian Cities Bd I Cap 215.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687283363", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687283363", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.