Goldman Sachs Asia Hi Yld Bd Pf OCS SGDH Stbl MDis (LU2201852907)

60.36 +0.02 (+0.03%) SGD  |  Oct 27 2026
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LU2201852907 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 60.36
October 26, 2026 60.34
October 23, 2026 60.41
October 22, 2026 60.32
October 21, 2026 60.54
October 20, 2026 60.62
October 19, 2026 60.87
October 16, 2026 60.83
October 15, 2026 60.86
October 14, 2026 60.96
October 13, 2026 61.23
October 09, 2026 60.98
October 08, 2026 60.90
October 07, 2026 61.00
October 06, 2026 61.03
October 05, 2026 60.99
October 02, 2026 61.05
October 01, 2026 61.09
September 30, 2026 61.16
September 29, 2026 61.45
September 28, 2026 61.73
September 25, 2026 61.69
September 24, 2026 61.74
September 23, 2026 61.97
September 22, 2026 61.98
Date Value
September 21, 2026 61.95
September 18, 2026 61.94
September 17, 2026 61.85
September 16, 2026 61.86
September 15, 2026 61.85
September 14, 2026 62.01
September 11, 2026 62.07
September 10, 2026 62.21
September 09, 2026 62.28
September 08, 2026 62.30
September 04, 2026 62.27
September 03, 2026 62.21
September 02, 2026 62.16
September 01, 2026 62.23
August 28, 2026 62.40
August 27, 2026 62.74
August 26, 2026 62.96
August 25, 2026 62.74
August 24, 2026 62.72
August 21, 2026 62.71
August 20, 2026 62.69
August 19, 2026 62.68
August 18, 2026 62.70
August 17, 2026 62.75
August 14, 2026 62.71

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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Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.471
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.11
Eastspring Investments-Asian High Yield Bd ASDMH 3.688
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.42
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 8.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2201852907", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2201852907", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.