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

767.58 +0.95 (+0.12%) CNH  |  Oct 09 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
October 09, 2026 767.58
October 08, 2026 766.63
October 07, 2026 767.97
October 06, 2026 768.24
October 05, 2026 767.75
October 02, 2026 768.42
October 01, 2026 768.85
September 30, 2026 769.59
September 29, 2026 773.12
September 28, 2026 777.05
September 25, 2026 776.67
September 24, 2026 777.22
September 23, 2026 780.04
September 22, 2026 780.41
September 21, 2026 780.06
September 18, 2026 779.73
September 17, 2026 778.65
September 16, 2026 778.75
September 15, 2026 778.67
September 14, 2026 780.67
September 11, 2026 781.30
September 10, 2026 783.10
September 09, 2026 783.92
September 08, 2026 784.16
September 04, 2026 783.77
Date Value
September 03, 2026 782.92
September 02, 2026 782.31
September 01, 2026 783.27
August 28, 2026 785.32
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

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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BOC (Europe) BOCHK RMB High Yield Bond CD RMB 62.33
Eastspring Investments-Asian High Yield Bd ARDMC1H 4.11
BGF Asian Tiger Bond Fund A8 CNH Hedged 68.22
BGF Asian High Yield Bond A8 CNH Hgd 51.73
Schroder ISF Asian Credit Opportunities I Acc CNHH 841.14

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.