GS FrntierMrk Db HC-Y Cap USD (LU1823158776)

255.94 +0.81 (+0.32%) USD  |  Oct 27 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
October 27, 2026 255.94
October 26, 2026 255.13
October 23, 2026 256.31
October 22, 2026 256.35
October 21, 2026 256.93
October 20, 2026 256.38
October 19, 2026 257.17
October 16, 2026 258.48
October 15, 2026 258.59
October 14, 2026 258.07
October 13, 2026 258.68
October 12, 2026 258.16
October 09, 2026 258.04
October 08, 2026 257.02
October 07, 2026 256.95
October 06, 2026 258.18
October 05, 2026 255.52
October 02, 2026 255.01
October 01, 2026 255.04
September 30, 2026 257.65
September 29, 2026 258.32
September 28, 2026 257.96
September 25, 2026 260.19
September 24, 2026 261.49
September 23, 2026 262.97
Date Value
September 22, 2026 264.93
September 21, 2026 264.99
September 18, 2026 264.64
September 17, 2026 264.79
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

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: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.