GS FrntierMrk Db HC-XDisM ZAR(HGi) (LU1823159154)

2517.82 +4.32 (+0.17%) ZAR  |  Sep 16 2026
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LU1823159154 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 2517.82
September 15, 2026 2513.50
September 14, 2026 2521.88
September 11, 2026 2531.32
September 10, 2026 2533.61
September 09, 2026 2543.76
September 08, 2026 2548.23
September 07, 2026 2550.98
September 04, 2026 2550.73
September 03, 2026 2545.84
September 02, 2026 2536.51
September 01, 2026 2561.64
August 31, 2026 2569.32
August 28, 2026 2570.25
August 27, 2026 2567.11
August 26, 2026 2563.10
August 25, 2026 2562.72
August 24, 2026 2556.69
August 21, 2026 2554.57
August 20, 2026 2554.31
August 19, 2026 2557.10
August 18, 2026 2552.45
August 17, 2026 2560.77
August 14, 2026 2566.80
August 13, 2026 2568.17
Date Value
August 12, 2026 2562.16
August 11, 2026 2562.19
August 10, 2026 2564.47
August 07, 2026 2565.80
August 06, 2026 2564.72
August 05, 2026 2569.64
August 04, 2026 2565.10
August 03, 2026 2582.30
July 31, 2026 2568.50
July 30, 2026 2563.12
July 29, 2026 2567.95
July 28, 2026 2569.89
July 27, 2026 2569.14
July 24, 2026 2559.96
July 23, 2026 2562.30
July 22, 2026 2574.79
July 21, 2026 2577.23
July 20, 2026 2578.37
July 17, 2026 2579.02
July 16, 2026 2582.10
July 15, 2026 2584.93
July 14, 2026 2581.89
July 13, 2026 2580.38
July 10, 2026 2584.52
July 09, 2026 2579.73

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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AB FCP I-Emerging Markets Debt Portfolio AA ZAR H 56.99
Amundi Funds Emerging Markets Bond - B ZAR HMTD3 200.45
Eastspring Investments-Global Em Mkts Bond AZDMH 9.834
GS EM Debt HC-Y Dis(M) ZAR (HG i) 661.00
BGF Emerging Markets Bond Fund A8 ZAR Hedged 80.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1823159154", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823159154", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.