Goldman Sachs Asia Hi Yld Bd Pf OCS RMBH Stbl MDis (LU2435152975)

789.58 -2.69 (-0.34%) CNH  |  Aug 27 2026
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LU2435152975 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 789.58
August 26, 2026 792.27
August 25, 2026 789.49
August 24, 2026 789.25
August 21, 2026 789.15
August 20, 2026 789.01
August 19, 2026 788.76
August 18, 2026 789.03
August 17, 2026 789.63
August 14, 2026 789.13
August 13, 2026 788.83
August 12, 2026 788.31
August 11, 2026 787.13
August 07, 2026 786.79
August 06, 2026 786.29
August 05, 2026 785.97
August 04, 2026 784.64
August 03, 2026 783.39
July 31, 2026 779.23
July 30, 2026 786.41
July 29, 2026 787.00
July 28, 2026 786.21
July 27, 2026 785.92
July 24, 2026 784.71
July 23, 2026 785.63
Date Value
July 22, 2026 786.01
July 21, 2026 786.63
July 20, 2026 786.61
July 17, 2026 785.13
July 16, 2026 785.49
July 15, 2026 785.11
July 14, 2026 781.62
July 13, 2026 785.26
July 10, 2026 785.47
July 09, 2026 784.66
July 08, 2026 784.16
July 07, 2026 786.54
July 06, 2026 786.69
July 02, 2026 785.75
July 01, 2026 785.86
June 30, 2026 786.00
June 29, 2026 790.75
June 26, 2026 790.36
June 25, 2026 790.60
June 24, 2026 789.92
June 22, 2026 791.74
June 18, 2026 791.90
June 17, 2026 792.71
June 16, 2026 793.07
June 15, 2026 792.88

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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BOC (Europe) BOCHK RMB High Yield Bond CD RMB 63.38
Eastspring Investments-Asian High Yield Bd ARDMC1H 4.235
BGF Asian Tiger Bond Fund A8 CNH Hedged 70.26
BGF Asian High Yield Bond A8 CNH Hgd 52.90
Schroder ISF Asian Credit Opportunities I Acc CNHH 862.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2435152975", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2435152975", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.