GS Global HY-Y DisM ZAR (HG iii) (LU2079117805)

1437.08 +0.81 (+0.06%) ZAR  |  Aug 27 2026
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LU2079117805 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 27, 2026 1437.08
August 26, 2026 1436.27
August 25, 2026 1436.14
August 24, 2026 1433.99
August 21, 2026 1433.47
August 20, 2026 1433.08
August 19, 2026 1434.55
August 18, 2026 1432.43
August 17, 2026 1434.33
August 14, 2026 1434.94
August 13, 2026 1435.71
August 12, 2026 1433.55
August 11, 2026 1432.55
August 10, 2026 1432.38
August 07, 2026 1432.93
August 06, 2026 1431.44
August 05, 2026 1431.39
August 04, 2026 1430.67
August 03, 2026 1453.60
July 31, 2026 1450.46
July 30, 2026 1449.78
July 29, 2026 1448.53
July 28, 2026 1449.91
July 27, 2026 1449.07
July 24, 2026 1448.33
Date Value
July 23, 2026 1445.19
July 22, 2026 1452.27
July 21, 2026 1453.68
July 20, 2026 1454.59
July 17, 2026 1454.81
July 16, 2026 1454.50
July 15, 2026 1454.09
July 14, 2026 1452.59
July 13, 2026 1452.53
July 10, 2026 1454.30
July 09, 2026 1454.57
July 08, 2026 1453.34
July 07, 2026 1455.14
July 06, 2026 1455.74
July 02, 2026 1453.49
July 01, 2026 1478.82
June 30, 2026 1477.78
June 29, 2026 1477.33
June 26, 2026 1476.20
June 25, 2026 1476.80
June 24, 2026 1475.83
June 23, 2026 1474.91
June 22, 2026 1475.58
June 18, 2026 1475.89
June 17, 2026 1475.77

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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Vontobel Fund Glbl High Yield Bond AMH hgd ZAR Dis 652.76
Amundi Funds - Pioneer Glb High Yld Bnd A Z H MTD3 208.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2079117805", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2079117805", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.