Goldman Sachs Em Mkts Corp Bond Pf I StMDis (LU2063421536)

85.19 +0.03 (+0.04%) USD  |  Oct 27 2026
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LU2063421536 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 85.19
October 26, 2026 85.16
October 23, 2026 85.21
October 22, 2026 85.12
October 21, 2026 85.13
October 20, 2026 85.12
October 19, 2026 85.25
October 16, 2026 85.24
October 15, 2026 85.24
October 14, 2026 84.96
October 13, 2026 85.04
October 09, 2026 84.89
October 08, 2026 84.75
October 07, 2026 84.73
October 06, 2026 84.75
October 05, 2026 84.62
October 02, 2026 84.63
October 01, 2026 84.62
September 30, 2026 84.95
September 29, 2026 85.46
September 28, 2026 85.65
September 25, 2026 85.96
September 24, 2026 86.19
September 23, 2026 86.53
September 22, 2026 86.63
Date Value
September 21, 2026 86.56
September 18, 2026 86.53
September 17, 2026 86.51
September 16, 2026 86.48
September 15, 2026 86.47
September 14, 2026 86.57
September 11, 2026 86.74
September 10, 2026 86.83
September 09, 2026 87.03
September 08, 2026 87.05
September 04, 2026 87.01
September 03, 2026 87.00
September 02, 2026 86.93
September 01, 2026 86.97
August 28, 2026 87.19
August 27, 2026 87.56
August 26, 2026 87.53
August 25, 2026 87.50
August 24, 2026 87.42
August 21, 2026 87.37
August 20, 2026 87.38
August 19, 2026 87.41
August 18, 2026 87.29
August 17, 2026 87.39
August 14, 2026 87.41

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 Corp Bd A MInc USD 9.111
Ninety One GSF Em Mkts Corp Debt A Acc USD 32.49
MS INVF Em Mkts Corporate Debt Fund A USD Acc 44.26
Invesco Emerging Market Corporate Bd A USD FixMD 7.466
T. Rowe Price Emerg Mkts Corporate Bond I USD 18.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2063421536", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2063421536", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.