GS Asian Debt HC-U Cap SGD (HG i) (LU2057310240)

7265.41 +0.25 (+0.00%) SGD  |  Sep 17 2026
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LU2057310240 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
September 17, 2026 7265.41
September 16, 2026 7265.16
September 15, 2026 7258.30
September 14, 2026 7276.71
September 11, 2026 7284.09
September 10, 2026 7304.44
September 09, 2026 7320.34
September 08, 2026 7323.93
September 07, 2026 7328.68
September 04, 2026 7330.66
September 03, 2026 7321.68
September 02, 2026 7314.05
September 01, 2026 7321.93
August 31, 2026 7337.59
August 28, 2026 7348.31
August 27, 2026 7348.89
August 26, 2026 7352.09
August 25, 2026 7348.72
August 24, 2026 7340.94
August 21, 2026 7338.36
August 20, 2026 7342.88
August 19, 2026 7342.21
August 18, 2026 7330.53
August 17, 2026 7334.40
August 14, 2026 7334.84
Date Value
August 13, 2026 7332.08
August 12, 2026 7327.19
August 11, 2026 7325.60
August 10, 2026 7340.72
August 07, 2026 7333.56
August 06, 2026 7339.12
August 05, 2026 7342.36
August 04, 2026 7322.80
August 03, 2026 7319.81
July 31, 2026 7311.66
July 30, 2026 7306.86
July 29, 2026 7323.71
July 28, 2026 7321.92
July 27, 2026 7323.99
July 24, 2026 7307.96
July 23, 2026 7315.52
July 22, 2026 7324.42
July 21, 2026 7336.50
July 20, 2026 7335.82
July 17, 2026 7345.40
July 16, 2026 7340.69
July 15, 2026 7333.21
July 14, 2026 7327.40
July 13, 2026 7341.83
July 10, 2026 7348.00

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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Eastspring Investments-Asian Bond AS 13.89
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.509
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 71.78
Eastspring Investments-Asian High Yield Bd ASDM 4.264
Fullerton Lux Funds-Asian Bonds A SGD H Dis 7.499

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2057310240", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2057310240", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.