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

5731.37 +15.44 (+0.27%) EUR  |  Aug 25 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
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
July 29, 2026 5697.48
July 28, 2026 5704.44
July 27, 2026 5703.99
July 24, 2026 5685.77
July 23, 2026 5687.91
July 22, 2026 5718.55
Date Value
July 21, 2026 5727.52
July 20, 2026 5732.97
July 17, 2026 5739.44
July 16, 2026 5740.07
July 15, 2026 5747.14
July 14, 2026 5738.04
July 13, 2026 5737.00
July 10, 2026 5749.17
July 09, 2026 5744.53
July 08, 2026 5732.55
July 07, 2026 5752.36
July 06, 2026 5766.15
July 03, 2026 5758.70
July 02, 2026 5757.14
July 01, 2026 5754.39
June 30, 2026 5768.50
June 29, 2026 5766.14
June 26, 2026 5761.82
June 25, 2026 5768.28
June 24, 2026 5768.48
June 23, 2026 5753.05
June 22, 2026 5763.76
June 19, 2026 5774.66
June 18, 2026 5776.23
June 17, 2026 5774.91

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 15.40
Fideuram Fund Bond Global Emerging Markets 14.02
LLB Anleihen Schwellenlaender T 132.46
Ashmore SICAV EM Debt R Inc EUR 74.56
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 16.09

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.