GS FrntierMrk Db HC-YDisM ZAR(HGi) (LU1823159238)

2298.34 +0.27 (+0.01%) ZAR  |  Aug 26 2026
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LU1823159238 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
August 26, 2026 2298.34
August 25, 2026 2298.07
August 24, 2026 2292.69
August 21, 2026 2290.96
August 20, 2026 2290.74
August 19, 2026 2293.32
August 18, 2026 2289.14
August 17, 2026 2296.70
August 14, 2026 2302.29
August 13, 2026 2303.59
August 12, 2026 2298.28
August 11, 2026 2298.35
August 10, 2026 2300.46
August 07, 2026 2301.84
August 06, 2026 2300.88
August 05, 2026 2305.37
August 04, 2026 2301.33
August 03, 2026 2318.22
July 31, 2026 2306.00
July 30, 2026 2301.24
July 29, 2026 2305.55
July 28, 2026 2307.37
July 27, 2026 2306.75
July 24, 2026 2298.64
July 23, 2026 2300.83
Date Value
July 22, 2026 2312.21
July 21, 2026 2314.45
July 20, 2026 2315.51
July 17, 2026 2316.28
July 16, 2026 2319.16
July 15, 2026 2321.79
July 14, 2026 2319.12
July 13, 2026 2317.81
July 10, 2026 2321.74
July 09, 2026 2317.49
July 08, 2026 2310.93
July 07, 2026 2318.71
July 06, 2026 2323.87
July 03, 2026 2320.02
July 02, 2026 2319.42
July 01, 2026 2343.95
June 30, 2026 2345.52
June 29, 2026 2339.59
June 26, 2026 2336.34
June 25, 2026 2339.85
June 24, 2026 2339.42
June 23, 2026 2338.51
June 22, 2026 2344.98
June 19, 2026 2349.10
June 18, 2026 2349.96

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 58.36
Amundi Funds Emerging Markets Bond - B ZAR HMTD3 206.75
Eastspring Investments-Global Em Mkts Bond AZDMH 9.995
GS EM Debt HC-Y Dis(M) ZAR (HG i) 683.31
BGF Emerging Markets Bond Fund A8 ZAR Hedged 82.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1823159238", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823159238", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.