GS EM Debt HC-O Dis(Q) USD (LU1687284254)

2167.29 +4.19 (+0.19%) USD  |  Oct 27 2026
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LU1687284254 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 2167.29
October 26, 2026 2163.10
October 23, 2026 2167.71
October 22, 2026 2167.86
October 21, 2026 2163.97
October 20, 2026 2160.98
October 19, 2026 2163.74
October 16, 2026 2171.94
October 15, 2026 2173.26
October 14, 2026 2161.95
October 13, 2026 2164.89
October 12, 2026 2159.54
October 09, 2026 2158.79
October 08, 2026 2151.16
October 07, 2026 2147.56
October 06, 2026 2154.25
October 05, 2026 2135.94
October 02, 2026 2133.87
October 01, 2026 2133.90
September 30, 2026 2146.63
September 29, 2026 2152.41
September 28, 2026 2153.02
September 25, 2026 2170.18
September 24, 2026 2179.85
September 23, 2026 2192.17
Date Value
September 22, 2026 2207.74
September 21, 2026 2207.20
September 18, 2026 2203.13
September 17, 2026 2205.91
September 16, 2026 2198.10
September 15, 2026 2195.27
September 14, 2026 2201.33
September 11, 2026 2207.71
September 10, 2026 2210.25
September 09, 2026 2221.10
September 08, 2026 2225.71
September 07, 2026 2228.37
September 04, 2026 2221.98
September 03, 2026 2225.79
September 02, 2026 2219.32
September 01, 2026 2219.24
August 31, 2026 2225.13
August 28, 2026 2228.11
August 27, 2026 2227.74
August 26, 2026 2226.01
August 25, 2026 2225.77
August 24, 2026 2219.67
August 21, 2026 2216.28
August 20, 2026 2217.70
August 19, 2026 2222.25

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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CT (Lux) Emerging Market Debt AU USD 87.52
MS INVF Emerging Markets Debt Fund B USD Acc 83.40
BGF Emerging Markets Bond Fund A1 USD 9.06
BNP Paribas Emerging Bond Classic MD Dis 48.78
GAM Star (Lux) - Gramercy Em Bd A USD Inc 117.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687284254", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687284254", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.