GS FrntierMrk Db HC-Y Cap USD (LU1823158776)

263.84 +0.38 (+0.14%) USD  |  Sep 16 2026
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LU1823158776 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 263.84
September 15, 2026 263.46
September 14, 2026 264.38
September 11, 2026 265.40
September 10, 2026 265.69
September 09, 2026 266.86
September 08, 2026 267.35
September 07, 2026 267.67
September 04, 2026 267.70
September 03, 2026 267.19
September 02, 2026 266.32
September 01, 2026 266.09
August 31, 2026 266.80
August 28, 2026 266.92
August 27, 2026 266.64
August 26, 2026 266.28
August 25, 2026 266.28
August 24, 2026 265.68
August 21, 2026 265.50
August 20, 2026 265.49
August 19, 2026 265.84
August 18, 2026 265.38
August 17, 2026 266.28
August 14, 2026 266.96
August 13, 2026 267.14
Date Value
August 12, 2026 266.60
August 11, 2026 266.64
August 10, 2026 266.93
August 07, 2026 267.11
August 06, 2026 266.98
August 05, 2026 267.57
August 04, 2026 267.11
August 03, 2026 266.05
July 31, 2026 264.63
July 30, 2026 264.11
July 29, 2026 264.65
July 28, 2026 264.92
July 27, 2026 264.89
July 24, 2026 263.96
July 23, 2026 264.25
July 22, 2026 265.68
July 21, 2026 265.93
July 20, 2026 266.10
July 17, 2026 266.18
July 16, 2026 266.54
July 15, 2026 266.90
July 14, 2026 266.53
July 13, 2026 266.40
July 10, 2026 266.87
July 09, 2026 266.40

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:LU1823158776", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823158776", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.