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

2198.10 +2.83 (+0.13%) USD  |  Sep 16 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
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
August 18, 2026 2214.58
August 17, 2026 2220.82
August 14, 2026 2224.33
August 13, 2026 2227.22
Date Value
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
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

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 88.97
MS INVF Emerging Markets Debt Fund B USD Acc 85.73
BGF Emerging Markets Bond Fund A1 USD 9.33
BNP Paribas Emerging Bond Classic MD Dis 50.10
GAM Star (Lux) - Gramercy Em Bd A USD Inc 119.01

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.