GS Asian Debt HC-R Cap USD (LU1687283520)

2292.27 +1.16 (+0.05%) USD  |  Aug 26 2026
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LU1687283520 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 26, 2026 2292.27
August 25, 2026 2291.11
August 24, 2026 2288.52
August 21, 2026 2287.64
August 20, 2026 2288.94
August 19, 2026 2288.25
August 18, 2026 2284.43
August 17, 2026 2285.40
August 14, 2026 2285.50
August 13, 2026 2284.52
August 12, 2026 2282.54
August 11, 2026 2281.79
August 10, 2026 2286.23
August 07, 2026 2283.95
August 06, 2026 2285.78
August 05, 2026 2286.13
August 04, 2026 2279.76
August 03, 2026 2278.45
July 31, 2026 2276.22
July 30, 2026 2274.61
July 29, 2026 2279.48
July 28, 2026 2278.73
July 27, 2026 2279.05
July 24, 2026 2274.23
July 23, 2026 2276.49
Date Value
July 22, 2026 2278.95
July 21, 2026 2282.46
July 20, 2026 2281.98
July 17, 2026 2284.98
July 16, 2026 2283.26
July 15, 2026 2280.51
July 14, 2026 2278.71
July 13, 2026 2283.08
July 10, 2026 2284.90
July 09, 2026 2281.80
July 08, 2026 2281.23
July 07, 2026 2287.87
July 06, 2026 2289.93
July 03, 2026 2287.86
July 02, 2026 2286.36
July 01, 2026 2286.50
June 30, 2026 2291.79
June 29, 2026 2291.66
June 26, 2026 2289.70
June 25, 2026 2288.85
June 24, 2026 2284.87
June 23, 2026 2283.45
June 22, 2026 2285.14
June 19, 2026 2287.25
June 18, 2026 2286.72

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 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
Eastspring Investments-Asian Bond C 14.31
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15
BNP Paribas Sust Asian Cities Bd I Cap 218.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687283520", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687283520", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.