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

5519.83 -17.71 (-0.32%) EUR  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 5704.43
August 17, 2026 5720.83
August 14, 2026 5729.98
August 13, 2026 5737.78
August 12, 2026 5723.98
August 11, 2026 5722.62
August 10, 2026 5728.18
August 07, 2026 5733.44
August 06, 2026 5727.91
August 05, 2026 5738.97
August 04, 2026 5728.40
August 03, 2026 5706.91
July 31, 2026 5678.90
July 30, 2026 5680.65

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: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.