GS Asian Debt HC-R Dis USD (LU1687283876)

3568.90 +4.04 (+0.11%) USD  |  Aug 25 2026
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LU1687283876 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 3568.90
August 24, 2026 3564.86
August 21, 2026 3563.48
August 20, 2026 3565.52
August 19, 2026 3564.44
August 18, 2026 3558.49
August 17, 2026 3560.00
August 14, 2026 3560.16
August 13, 2026 3558.63
August 12, 2026 3555.55
August 11, 2026 3554.37
August 10, 2026 3561.30
August 07, 2026 3557.75
August 06, 2026 3560.59
August 05, 2026 3561.13
August 04, 2026 3551.21
August 03, 2026 3549.18
July 31, 2026 3545.73
July 30, 2026 3543.22
July 29, 2026 3550.80
July 28, 2026 3549.63
July 27, 2026 3550.13
July 24, 2026 3542.60
July 23, 2026 3546.11
July 22, 2026 3549.95
Date Value
July 21, 2026 3555.41
July 20, 2026 3554.66
July 17, 2026 3559.34
July 16, 2026 3556.66
July 15, 2026 3552.37
July 14, 2026 3549.58
July 13, 2026 3556.38
July 10, 2026 3559.22
July 09, 2026 3554.38
July 08, 2026 3553.50
July 07, 2026 3563.84
July 06, 2026 3567.04
July 03, 2026 3563.82
July 02, 2026 3561.48
July 01, 2026 3561.70
June 30, 2026 3569.94
June 29, 2026 3569.72
June 26, 2026 3566.67
June 25, 2026 3565.35
June 24, 2026 3559.15
June 23, 2026 3556.93
June 22, 2026 3559.56
June 19, 2026 3562.84
June 18, 2026 3562.03
June 17, 2026 3566.19

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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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:LU1687283876", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687283876", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.