GS EM Debt HC-O Cap EUR (HG i) (LU1687284171)

5565.64 +10.60 (+0.19%) EUR  |  Oct 27 2026
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LU1687284171 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 27, 2026 5565.64
October 26, 2026 5555.04
October 23, 2026 5567.07
October 22, 2026 5567.74
October 21, 2026 5558.25
October 20, 2026 5550.82
October 19, 2026 5558.33
October 16, 2026 5579.42
October 15, 2026 5583.28
October 14, 2026 5555.28
October 13, 2026 5563.03
October 12, 2026 5549.70
October 09, 2026 5547.50
October 08, 2026 5528.16
October 07, 2026 5519.83
October 06, 2026 5537.54
October 05, 2026 5490.20
October 02, 2026 5485.05
October 01, 2026 5485.27
September 30, 2026 5518.99
September 29, 2026 5534.35
September 28, 2026 5535.93
September 25, 2026 5580.80
September 24, 2026 5605.81
September 23, 2026 5638.35
Date Value
September 22, 2026 5678.97
September 21, 2026 5677.55
September 18, 2026 5667.36
September 17, 2026 5674.91
September 16, 2026 5655.32
September 15, 2026 5648.50
September 14, 2026 5664.04
September 11, 2026 5681.12
September 10, 2026 5687.67
September 09, 2026 5716.16
September 08, 2026 5728.10
September 07, 2026 5735.06
September 04, 2026 5718.89
September 03, 2026 5728.70
September 02, 2026 5713.17
September 01, 2026 5713.26
August 31, 2026 5728.49
August 28, 2026 5736.38
August 27, 2026 5735.68
August 26, 2026 5731.84
August 25, 2026 5731.37
August 24, 2026 5715.93
August 21, 2026 5707.39
August 20, 2026 5711.25
August 19, 2026 5723.69

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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JPM Emerging Markets Debt D Acc EUR Hedged 14.77
Fideuram Fund Bond Global Emerging Markets 13.62
LLB Anleihen Schwellenlaender T 129.85
Ashmore SICAV EM Debt R Inc EUR 72.18
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 15.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687284171", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687284171", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.