GS Asian Debt HC-U Cap EUR (HG i) (LU2068062657)

4580.89 -0.17 (-0.00%) EUR  |  Aug 28 2026
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LU2068062657 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 28, 2026 4580.89
August 27, 2026 4581.06
August 26, 2026 4582.75
August 25, 2026 4580.51
August 24, 2026 4575.51
August 21, 2026 4573.75
August 20, 2026 4576.47
August 19, 2026 4575.63
August 18, 2026 4568.32
August 17, 2026 4570.47
August 14, 2026 4570.64
August 13, 2026 4568.86
August 12, 2026 4565.45
August 11, 2026 4564.22
August 10, 2026 4573.39
August 07, 2026 4568.63
August 06, 2026 4572.46
August 05, 2026 4573.81
August 04, 2026 4561.43
August 03, 2026 4559.14
July 31, 2026 4554.21
July 30, 2026 4551.15
July 29, 2026 4561.72
July 28, 2026 4560.53
July 27, 2026 4561.57
Date Value
July 24, 2026 4551.67
July 23, 2026 4556.37
July 22, 2026 4561.68
July 21, 2026 4568.83
July 20, 2026 4567.98
July 17, 2026 4573.77
July 16, 2026 4570.57
July 15, 2026 4565.55
July 14, 2026 4561.94
July 13, 2026 4570.82
July 10, 2026 4574.51
July 09, 2026 4568.42
July 08, 2026 4567.81
July 07, 2026 4581.28
July 06, 2026 4585.60
July 03, 2026 4581.44
July 02, 2026 4578.39
July 01, 2026 4578.87
June 30, 2026 4590.24
June 29, 2026 4590.24
June 26, 2026 4586.36
June 25, 2026 4584.74
June 24, 2026 4577.47
June 23, 2026 4574.83
June 22, 2026 4578.06

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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Median

Net Asset Value Benchmarks

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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.187M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.16
Fidelity Funds - Asian Hi Yield Y-EUR H 4.20
DWS Invest China Bonds FCH 127.73
Invesco Asian Flexible Bond Fd E EUR Acc 14.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2068062657", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2068062657", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.