GS Asian Debt HC-R Dis USD (LU1687283876)

3514.52 -0.42 (-0.01%) USD  |  Oct 28 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
October 28, 2026 3514.52
October 27, 2026 3514.94
October 26, 2026 3513.18
October 23, 2026 3514.24
October 22, 2026 3506.51
October 21, 2026 3504.37
October 20, 2026 3507.00
October 19, 2026 3515.48
October 16, 2026 3513.80
October 15, 2026 3514.30
October 14, 2026 3508.18
October 13, 2026 3508.77
October 12, 2026 3505.22
October 09, 2026 3503.40
October 08, 2026 3495.33
October 07, 2026 3495.94
October 06, 2026 3498.88
October 05, 2026 3496.38
October 02, 2026 3500.54
October 01, 2026 3495.30
September 30, 2026 3502.09
September 29, 2026 3500.22
September 28, 2026 3505.78
September 25, 2026 3514.47
September 24, 2026 3520.62
Date Value
September 23, 2026 3541.04
September 22, 2026 3544.57
September 21, 2026 3541.88
September 18, 2026 3540.18
September 17, 2026 3533.67
September 16, 2026 3532.86
September 15, 2026 3529.48
September 14, 2026 3538.15
September 11, 2026 3541.33
September 10, 2026 3550.83
September 09, 2026 3557.85
September 08, 2026 3559.59
September 07, 2026 3561.52
September 04, 2026 3562.47
September 03, 2026 3557.79
September 02, 2026 3553.49
September 01, 2026 3557.17
August 31, 2026 3564.66
August 28, 2026 3569.74
August 27, 2026 3569.74
August 26, 2026 3570.71
August 25, 2026 3568.90
August 24, 2026 3564.86
August 21, 2026 3563.48
August 20, 2026 3565.52

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 10.05
First Sentier Asia Strategic Bond I Q Dist USD 5.586
Eastspring Investments-Asian Bond C 14.05
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.94
BNP Paribas Sust Asian Cities Bd I Cap 215.78

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.