GS Asian Debt HC-U Cap USD (LU1919841459)

5673.19 +2.89 (+0.05%) USD  |  Oct 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
October 27, 2026 5673.19
October 26, 2026 5670.30
October 23, 2026 5671.84
October 22, 2026 5659.31
October 21, 2026 5655.82
October 20, 2026 5660.00
October 19, 2026 5673.64
October 16, 2026 5670.74
October 15, 2026 5671.49
October 14, 2026 5661.55
October 13, 2026 5662.46
October 12, 2026 5656.67
October 09, 2026 5653.58
October 08, 2026 5640.72
October 07, 2026 5641.68
October 06, 2026 5646.36
October 05, 2026 5642.27
October 02, 2026 5648.82
October 01, 2026 5640.32
September 30, 2026 5651.22
September 29, 2026 5648.16
September 28, 2026 5657.06
September 25, 2026 5670.93
September 24, 2026 5680.81
September 23, 2026 5713.70
Date Value
September 22, 2026 5719.34
September 21, 2026 5714.95
September 18, 2026 5712.03
September 17, 2026 5701.49
September 16, 2026 5700.12
September 15, 2026 5694.62
September 14, 2026 5708.56
September 11, 2026 5713.53
September 10, 2026 5728.82
September 09, 2026 5740.09
September 08, 2026 5742.83
September 07, 2026 5745.89
September 04, 2026 5747.25
September 03, 2026 5739.65
September 02, 2026 5732.66
September 01, 2026 5738.54
August 31, 2026 5750.55
August 28, 2026 5758.59
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

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 9.94
Eastspring Investments-Asian Bond A 19.75
BNP Paribas Sust Asian Cities Bd Clsc Cap 162.89
UBS (Lux) Bond Fd - Asia Flexible (USD) P-acc 156.36
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.88

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.