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

7510.68 +0.46 (+0.01%) CZK  |  Aug 26 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
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
August 18, 2026 7473.17
August 17, 2026 7494.63
August 14, 2026 7506.92
August 13, 2026 7516.84
August 12, 2026 7498.25
August 11, 2026 7496.18
August 10, 2026 7503.31
August 07, 2026 7510.88
August 06, 2026 7503.52
August 05, 2026 7517.48
August 04, 2026 7503.12
August 03, 2026 7474.49
July 31, 2026 7438.83
July 30, 2026 7441.13
July 29, 2026 7462.55
July 28, 2026 7472.06
July 27, 2026 7467.62
July 24, 2026 7444.11
July 23, 2026 7446.51
Date Value
July 22, 2026 7486.10
July 21, 2026 7497.72
July 20, 2026 7504.62
July 17, 2026 7513.55
July 16, 2026 7514.02
July 15, 2026 7522.62
July 14, 2026 7511.92
July 13, 2026 7510.44
July 10, 2026 7526.61
July 09, 2026 7520.44
July 08, 2026 7504.17
July 07, 2026 7530.01
July 06, 2026 7547.91
July 03, 2026 7538.56
July 02, 2026 7536.65
July 01, 2026 7533.32
June 30, 2026 7550.70
June 29, 2026 7547.42
June 26, 2026 7543.24
June 25, 2026 7551.73
June 24, 2026 7550.55
June 23, 2026 7530.29
June 22, 2026 7544.34
June 19, 2026 7558.48
June 18, 2026 7560.62

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 122.15
Amundi Funds Emerging Markets Bond - A CZK H C 1833.28
Amundi Funds Emerging Markets ST Bd - A2 C H C 1341.22
Invesco Developing Initiatives Bd A CZK Hgd Acc 288.40
ERSTE BOND EM GOVERNMENT CZK R01 VT 4953.69

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.