GS EM Debt HC-O Dis EUR (HG i) (LU1687284098)

716.43 -2.33 (-0.32%) EUR  |  Oct 07 2026
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LU1687284098 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 07, 2026 716.43
October 06, 2026 718.76
October 05, 2026 712.69
October 02, 2026 712.06
October 01, 2026 712.08
September 30, 2026 716.51
September 29, 2026 718.49
September 28, 2026 718.69
September 25, 2026 724.51
September 24, 2026 727.74
September 23, 2026 731.99
September 22, 2026 737.27
September 21, 2026 737.09
September 18, 2026 735.76
September 17, 2026 736.75
September 16, 2026 734.21
September 15, 2026 733.33
September 14, 2026 735.34
September 11, 2026 737.57
September 10, 2026 738.42
September 09, 2026 742.13
September 08, 2026 743.67
September 07, 2026 744.59
September 04, 2026 742.49
September 03, 2026 743.76
Date Value
September 02, 2026 741.74
September 01, 2026 741.76
August 31, 2026 743.74
August 28, 2026 744.76
August 27, 2026 744.68
August 26, 2026 744.18
August 25, 2026 744.12
August 24, 2026 742.11
August 21, 2026 741.01
August 20, 2026 741.51
August 19, 2026 743.12
August 18, 2026 740.61
August 17, 2026 742.74
August 14, 2026 743.93
August 13, 2026 744.94
August 12, 2026 743.15
August 11, 2026 742.97
August 10, 2026 743.69
August 07, 2026 744.38
August 06, 2026 743.65
August 05, 2026 745.10
August 04, 2026 743.73
August 03, 2026 740.94
July 31, 2026 737.30
July 30, 2026 737.52

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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Net Asset Value Benchmarks

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JPM Emerging Markets Debt D Acc EUR Hedged 14.65
Fideuram Fund Bond Global Emerging Markets 13.61
LLB Anleihen Schwellenlaender T 129.77
Ashmore SICAV EM Debt R Inc EUR 72.04
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 15.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687284098", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687284098", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.