GS FrntierMrk Db HC-X Cap USD (LU1823158420)

375.18 -1.80 (-0.48%) USD  |  Oct 07 2026
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LU1823158420 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 07, 2026 375.18
October 06, 2026 376.98
October 05, 2026 373.08
October 02, 2026 372.31
October 01, 2026 372.33
September 30, 2026 376.14
September 29, 2026 377.11
September 28, 2026 376.57
September 25, 2026 379.79
September 24, 2026 381.68
September 23, 2026 383.82
September 22, 2026 386.67
September 21, 2026 386.75
September 18, 2026 386.21
September 17, 2026 386.41
September 16, 2026 385.01
September 15, 2026 384.45
September 14, 2026 385.78
September 11, 2026 387.24
September 10, 2026 387.65
September 09, 2026 389.34
September 08, 2026 390.05
September 07, 2026 390.50
September 04, 2026 390.52
September 03, 2026 389.77
Date Value
September 02, 2026 388.48
September 01, 2026 388.12
August 31, 2026 389.15
August 28, 2026 389.33
August 27, 2026 388.91
August 26, 2026 388.37
August 25, 2026 388.36
August 24, 2026 387.47
August 21, 2026 387.18
August 20, 2026 387.15
August 19, 2026 387.65
August 18, 2026 386.95
August 17, 2026 388.25
August 14, 2026 389.21
August 13, 2026 389.46
August 12, 2026 388.66
August 11, 2026 388.72
August 10, 2026 389.12
August 07, 2026 389.36
August 06, 2026 389.15
August 05, 2026 390.01
August 04, 2026 389.32
August 03, 2026 387.77
July 31, 2026 385.67
July 30, 2026 384.90

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 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1823158420", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823158420", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.