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

7192.32 +15.91 (+0.22%) SGD  |  Oct 09 2026
More

LU2057310240 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 09, 2026 7192.32
October 08, 2026 7176.41
October 07, 2026 7180.07
October 06, 2026 7187.33
October 05, 2026 7182.71
October 02, 2026 7190.49
October 01, 2026 7180.06
September 30, 2026 7195.88
September 29, 2026 7192.37
September 28, 2026 7203.31
September 25, 2026 7221.82
September 24, 2026 7234.69
September 23, 2026 7278.64
September 22, 2026 7286.85
September 21, 2026 7281.18
September 18, 2026 7278.09
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eastspring Investments-Asian Bond AS 13.79
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.365
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.87
Eastspring Investments-Asian High Yield Bd ASDM 4.228
Fullerton Lux Funds-Asian Bonds A SGD H Dis 7.307

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.