GS Asian Debt HC-O Dis USD (LU1687283363)

3520.45 +4.01 (+0.11%) USD  |  Aug 25 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
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
August 18, 2026 3509.98
August 17, 2026 3511.44
August 14, 2026 3511.51
August 13, 2026 3509.97
August 12, 2026 3506.91
August 11, 2026 3505.72
August 10, 2026 3512.52
August 07, 2026 3508.93
August 06, 2026 3511.71
August 05, 2026 3512.21
August 04, 2026 3502.40
August 03, 2026 3500.36
July 31, 2026 3496.85
July 30, 2026 3494.35
July 29, 2026 3501.80
July 28, 2026 3500.61
July 27, 2026 3501.08
July 24, 2026 3493.59
July 23, 2026 3497.02
July 22, 2026 3500.78
Date Value
July 21, 2026 3506.14
July 20, 2026 3505.37
July 17, 2026 3509.90
July 16, 2026 3507.22
July 15, 2026 3502.97
July 14, 2026 3500.19
July 13, 2026 3506.86
July 10, 2026 3509.58
July 09, 2026 3504.78
July 08, 2026 3503.88
July 07, 2026 3514.05
July 06, 2026 3517.18
July 03, 2026 3513.92
July 02, 2026 3511.58
July 01, 2026 3511.77
June 30, 2026 3519.87
June 29, 2026 3519.63
June 26, 2026 3516.54
June 25, 2026 3515.21
June 24, 2026 3509.07
June 23, 2026 3506.85
June 22, 2026 3509.42
June 19, 2026 3512.57
June 18, 2026 3511.74
June 17, 2026 3515.82

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 10.37
First Sentier Asia Strategic Bond I Q Dist USD 5.813
Eastspring Investments-Asian Bond C 14.34
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.14
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: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.