GS Global HY-X DisM ZAR (HG iii) (LU2079117557)

1508.12 -2.64 (-0.17%) ZAR  |  Sep 18 2026
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LU2079117557 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 18, 2026 1508.12
September 17, 2026 1510.76
September 16, 2026 1508.04
September 15, 2026 1505.05
September 14, 2026 1505.97
September 11, 2026 1509.77
September 10, 2026 1510.24
September 09, 2026 1515.25
September 08, 2026 1518.30
September 04, 2026 1518.90
September 03, 2026 1519.14
September 02, 2026 1517.89
September 01, 2026 1546.16
August 31, 2026 1548.66
August 28, 2026 1548.32
August 27, 2026 1548.95
August 26, 2026 1548.03
August 25, 2026 1547.85
August 24, 2026 1545.47
August 21, 2026 1544.78
August 20, 2026 1544.43
August 19, 2026 1545.90
August 18, 2026 1543.72
August 17, 2026 1545.62
August 14, 2026 1546.15
Date Value
August 13, 2026 1546.89
August 12, 2026 1544.50
August 11, 2026 1543.47
August 10, 2026 1543.21
August 07, 2026 1543.69
August 06, 2026 1542.07
August 05, 2026 1541.98
August 04, 2026 1541.18
August 03, 2026 1565.18
July 31, 2026 1561.70
July 30, 2026 1560.91
July 29, 2026 1559.54
July 28, 2026 1560.98
July 27, 2026 1560.03
July 24, 2026 1559.04
July 23, 2026 1555.52
July 22, 2026 1562.87
July 21, 2026 1564.38
July 20, 2026 1565.35
July 17, 2026 1565.46
July 16, 2026 1565.03
July 15, 2026 1564.48
July 14, 2026 1562.83
July 13, 2026 1562.76
July 10, 2026 1564.50

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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Vontobel Fund Glbl High Yield Bond AMH hgd ZAR Dis 647.81
Amundi Funds - Pioneer Glb High Yld Bnd A Z H MTD3 202.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2079117557", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2079117557", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.