Goldman Sachs Em Mkts Corp Bond Pf R Acc EUR-H (LU3452785838)

97.78 -0.03 (-0.03%) EUR  |  Oct 07 2026
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LU3452785838 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 07, 2026 97.78
October 06, 2026 97.81
October 05, 2026 97.66
October 02, 2026 97.69
October 01, 2026 97.68
September 30, 2026 98.07
September 29, 2026 98.20
September 28, 2026 98.42
September 25, 2026 98.79
September 24, 2026 99.05
September 23, 2026 99.45
September 22, 2026 99.58
September 21, 2026 99.50
Date Value
September 18, 2026 99.47
September 17, 2026 99.45
September 16, 2026 99.42
September 15, 2026 99.42
September 14, 2026 99.54
September 11, 2026 99.73
September 10, 2026 99.84
September 09, 2026 100.08
September 08, 2026 100.11
September 04, 2026 100.07
September 03, 2026 100.06
September 02, 2026 100.00

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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CT (Lux) Emerging Market Corp Bds AEH EUR 21.62
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.65
CompAM Fund Active Emerging Credit A EUR 1846.14
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.31
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3452785838", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3452785838", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.