GS Asian Debt HC-U Cap USD (LU1919841459)

5758.52 -1.51 (-0.03%) USD  |  Aug 27 2026
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LU1919841459 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 27, 2026 5758.52
August 26, 2026 5760.03
August 25, 2026 5757.05
August 24, 2026 5750.50
August 21, 2026 5748.10
August 20, 2026 5751.33
August 19, 2026 5749.53
August 18, 2026 5739.87
August 17, 2026 5742.26
August 14, 2026 5742.34
August 13, 2026 5739.83
August 12, 2026 5734.81
August 11, 2026 5732.85
August 10, 2026 5743.97
August 07, 2026 5738.07
August 06, 2026 5742.61
August 05, 2026 5743.42
August 04, 2026 5727.37
August 03, 2026 5724.03
July 31, 2026 5718.27
July 30, 2026 5714.17
July 29, 2026 5726.34
July 28, 2026 5724.41
July 27, 2026 5725.16
July 24, 2026 5712.88
Date Value
July 23, 2026 5718.49
July 22, 2026 5724.64
July 21, 2026 5733.38
July 20, 2026 5732.12
July 17, 2026 5739.50
July 16, 2026 5735.12
July 15, 2026 5728.16
July 14, 2026 5723.59
July 13, 2026 5734.51
July 10, 2026 5738.92
July 09, 2026 5731.07
July 08, 2026 5729.60
July 07, 2026 5746.22
July 06, 2026 5751.33
July 03, 2026 5745.96
July 02, 2026 5742.14
July 01, 2026 5742.44
June 30, 2026 5755.68
June 29, 2026 5755.27
June 26, 2026 5750.20
June 25, 2026 5748.01
June 24, 2026 5737.97
June 23, 2026 5734.33
June 22, 2026 5738.52
June 19, 2026 5743.65

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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BGF Asian Tiger Bond Fund A1 USD 10.22
Eastspring Investments-Asian Bond A 20.12
BNP Paribas Sust Asian Cities Bd Clsc Cap 165.13
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.501M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 7.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1919841459", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1919841459", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.