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

3975.97 +8.99 (+0.23%) EUR  |  Aug 25 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
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
July 29, 2026 3949.89
July 28, 2026 3954.04
July 27, 2026 3953.78
July 24, 2026 3939.16
July 23, 2026 3943.42
July 22, 2026 3965.04
Date Value
July 21, 2026 3968.83
July 20, 2026 3971.17
July 17, 2026 3971.80
July 16, 2026 3977.17
July 15, 2026 3982.84
July 14, 2026 3977.12
July 13, 2026 3975.02
July 10, 2026 3981.74
July 09, 2026 3974.76
July 08, 2026 3964.55
July 07, 2026 3978.46
July 06, 2026 3987.66
July 03, 2026 3980.94
July 02, 2026 3979.57
July 01, 2026 3976.56
June 30, 2026 3981.36
June 29, 2026 3971.66
June 26, 2026 3965.57
June 25, 2026 3971.50
June 24, 2026 3972.06
June 23, 2026 3971.35
June 22, 2026 3982.12
June 19, 2026 3988.77
June 18, 2026 3990.17
June 17, 2026 3989.68

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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Median

Net Asset Value Benchmarks

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GS EM Debt HC-P Cap EUR (HG i) 5337.12
Mediolanum Mercados Emergentes S-A, FI 16.06
Euromobiliare Pictet Emerging Markets Bond A 8.074
Amundi Obbligazionario Paesi Emergenti a dist A 10.90
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.