GS EM Debt HC-P Cap CZK (HG i) (LU2007298628)

7292.29 +14.08 (+0.19%) CZK  |  Oct 27 2026
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LU2007298628 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 7292.29
October 26, 2026 7278.21
October 23, 2026 7293.69
October 22, 2026 7294.25
October 21, 2026 7280.39
October 20, 2026 7270.61
October 19, 2026 7280.64
October 16, 2026 7308.49
October 15, 2026 7314.03
October 14, 2026 7277.63
October 13, 2026 7287.08
October 12, 2026 7269.77
October 09, 2026 7267.53
October 08, 2026 7242.16
October 07, 2026 7230.80
October 06, 2026 7253.42
October 05, 2026 7192.60
October 02, 2026 7186.01
October 01, 2026 7186.37
September 30, 2026 7231.40
September 29, 2026 7251.18
September 28, 2026 7253.72
September 25, 2026 7312.63
September 24, 2026 7344.52
September 23, 2026 7387.10
Date Value
September 22, 2026 7440.76
September 21, 2026 7439.43
September 18, 2026 7426.18
September 17, 2026 7436.43
September 16, 2026 7410.88
September 15, 2026 7401.58
September 14, 2026 7421.66
September 11, 2026 7444.59
September 10, 2026 7452.97
September 09, 2026 7489.74
September 08, 2026 7504.96
September 07, 2026 7514.05
September 04, 2026 7492.99
September 03, 2026 7505.65
September 02, 2026 7484.62
September 01, 2026 7484.00
August 31, 2026 7506.07
August 28, 2026 7516.68
August 27, 2026 7515.89
August 26, 2026 7510.68
August 25, 2026 7510.22
August 24, 2026 7489.81
August 21, 2026 7478.88
August 20, 2026 7483.39
August 19, 2026 7499.05

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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abrdn SICAV I - Em Mkts Bd A Acc hdg CZK 117.74
Amundi Funds Emerging Markets Bond - A CZK H C 1763.46
Amundi Funds Emerging Markets ST Bd - A2 C H C 1274.35
Invesco Developing Initiatives Bd A CZK Hgd Acc 281.18
onemarkets JPM Em Mkts Short Term MH CZK Acc 102.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2007298628", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2007298628", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.