GS EM Debt HC-R Cap USD (LU1687284411)

456.25 +0.87 (+0.19%) USD  |  Oct 27 2026
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LU1687284411 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 456.25
October 26, 2026 455.38
October 23, 2026 456.36
October 22, 2026 456.40
October 21, 2026 455.58
October 20, 2026 454.96
October 19, 2026 455.55
October 16, 2026 457.28
October 15, 2026 457.57
October 14, 2026 455.19
October 13, 2026 455.81
October 12, 2026 454.69
October 09, 2026 454.55
October 08, 2026 452.94
October 07, 2026 452.19
October 06, 2026 453.60
October 05, 2026 449.75
October 02, 2026 449.33
October 01, 2026 449.34
September 30, 2026 452.03
September 29, 2026 453.25
September 28, 2026 453.38
September 25, 2026 457.01
September 24, 2026 459.05
September 23, 2026 461.65
Date Value
September 22, 2026 464.94
September 21, 2026 464.83
September 18, 2026 463.98
September 17, 2026 464.57
September 16, 2026 462.93
September 15, 2026 462.35
September 14, 2026 463.63
September 11, 2026 464.99
September 10, 2026 465.54
September 09, 2026 467.82
September 08, 2026 468.80
September 07, 2026 469.37
September 04, 2026 468.03
September 03, 2026 468.86
September 02, 2026 467.50
September 01, 2026 467.49
August 31, 2026 468.73
August 28, 2026 469.37
August 27, 2026 469.30
August 26, 2026 468.94
August 25, 2026 468.90
August 24, 2026 467.61
August 21, 2026 466.91
August 20, 2026 467.22
August 19, 2026 468.18

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:LU1687284411", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687284411", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.