Goldman Sachs Global Dyn Bd Pls I Acc JPY-H (LU1033928703)

10475.42 -11.77 (-0.11%) JPY  |  Oct 07 2026
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LU1033928703 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 10475.42
October 06, 2026 10487.19
October 05, 2026 10470.34
October 02, 2026 10479.25
October 01, 2026 10443.64
September 30, 2026 10498.66
September 29, 2026 10488.24
September 28, 2026 10493.94
September 25, 2026 10499.31
September 24, 2026 10516.19
September 23, 2026 10535.55
September 22, 2026 10580.12
September 21, 2026 10565.63
September 18, 2026 10523.26
September 17, 2026 10567.04
September 16, 2026 10523.25
September 15, 2026 10496.84
September 14, 2026 10485.96
September 11, 2026 10535.51
September 10, 2026 10537.15
September 09, 2026 10601.46
September 08, 2026 10633.38
September 04, 2026 10641.47
September 03, 2026 10632.74
September 02, 2026 10670.29
Date Value
September 01, 2026 10614.88
August 28, 2026 10633.80
August 27, 2026 10629.69
August 26, 2026 10635.99
August 25, 2026 10624.46
August 24, 2026 10605.37
August 21, 2026 10606.73
August 20, 2026 10595.13
August 19, 2026 10613.48
August 18, 2026 10595.93
August 17, 2026 10619.54
August 14, 2026 10620.33
August 13, 2026 10634.27
August 12, 2026 10613.52
August 11, 2026 10608.80
August 10, 2026 10595.86
August 07, 2026 10603.66
August 06, 2026 10592.45
August 05, 2026 10602.10
August 04, 2026 10595.86
August 03, 2026 10570.91
July 31, 2026 10524.92
July 30, 2026 10534.61
July 29, 2026 10519.16
July 28, 2026 10536.11

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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HSBC GIF Glb Invt Grd Sec Crdt Bd ZM1HJPY 7827.45
HSBC GIF - Global Flexible Sec Crd Bd XCHJPY 10789.15
Vontobel Fd TF Asset Backed Securities HI h JPY 10813.66
Jupiter Dynamic Bond L JPY Acc HSC 8159.93
Invesco Global Flexible Bond Fund I JPY Acc 9769.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1033928703", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1033928703", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.