GS FrntierMrk Db HC-I Dis EUR(HGi) (LU2007298461)

3836.97 -18.35 (-0.48%) EUR  |  Oct 07 2026
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LU2007298461 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 07, 2026 3836.97
October 06, 2026 3855.32
October 05, 2026 3815.97
October 02, 2026 3807.65
October 01, 2026 3808.05
September 30, 2026 3848.07
September 29, 2026 3858.16
September 28, 2026 3852.62
September 25, 2026 3885.58
September 24, 2026 3904.74
September 23, 2026 3927.35
September 22, 2026 3956.79
September 21, 2026 3957.60
September 18, 2026 3951.90
September 17, 2026 3954.24
September 16, 2026 3940.26
September 15, 2026 3934.65
September 14, 2026 3948.20
September 11, 2026 3963.33
September 10, 2026 3967.40
September 09, 2026 3985.05
September 08, 2026 3992.29
September 07, 2026 3996.95
September 04, 2026 3996.96
September 03, 2026 3989.19
Date Value
September 02, 2026 3976.68
September 01, 2026 3973.12
August 31, 2026 3983.63
August 28, 2026 3985.35
August 27, 2026 3981.13
August 26, 2026 3976.01
August 25, 2026 3975.97
August 24, 2026 3966.98
August 21, 2026 3963.77
August 20, 2026 3963.57
August 19, 2026 3969.02
August 18, 2026 3961.88
August 17, 2026 3975.31
August 14, 2026 3984.86
August 13, 2026 3987.53
August 12, 2026 3979.71
August 11, 2026 3980.49
August 10, 2026 3984.81
August 07, 2026 3986.87
August 06, 2026 3984.87
August 05, 2026 3994.16
August 04, 2026 3987.38
August 03, 2026 3971.70
July 31, 2026 3949.60
July 30, 2026 3941.71

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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GS EM Debt HC-P Cap EUR (HG i) 5133.18
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.75
BNL Obbligazioni Emergenti 41.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2007298461", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2007298461", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.