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

2225.77 +6.10 (+0.27%) USD  |  Aug 25 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
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
August 18, 2026 2214.58
August 17, 2026 2220.82
August 14, 2026 2224.33
August 13, 2026 2227.22
August 12, 2026 2221.58
August 11, 2026 2220.89
August 10, 2026 2255.42
August 07, 2026 2257.52
August 06, 2026 2255.23
August 05, 2026 2259.24
August 04, 2026 2254.85
August 03, 2026 2246.20
July 31, 2026 2235.34
July 30, 2026 2235.93
July 29, 2026 2242.17
July 28, 2026 2244.94
July 27, 2026 2243.66
July 24, 2026 2236.55
July 23, 2026 2237.29
July 22, 2026 2249.06
Date Value
July 21, 2026 2252.51
July 20, 2026 2254.57
July 17, 2026 2257.14
July 16, 2026 2257.24
July 15, 2026 2259.76
July 14, 2026 2256.17
July 13, 2026 2255.68
July 10, 2026 2260.37
July 09, 2026 2258.45
July 08, 2026 2253.47
July 07, 2026 2261.14
July 06, 2026 2266.44
July 03, 2026 2263.45
July 02, 2026 2262.83
July 01, 2026 2261.65
June 30, 2026 2266.77
June 29, 2026 2265.69
June 26, 2026 2263.92
June 25, 2026 2266.41
June 24, 2026 2265.95
June 23, 2026 2259.90
June 22, 2026 2264.17
June 19, 2026 2268.40
June 18, 2026 2269.04
June 17, 2026 2268.54

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 90.58
MS INVF Emerging Markets Debt Fund B USD Acc 86.64
BGF Emerging Markets Bond Fund A1 USD 9.48
BNP Paribas Emerging Bond Classic MD Dis 51.27
GAM Star (Lux) - Gramercy Em Bd A USD Inc 120.90

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.