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

10635.99 +11.53 (+0.11%) JPY  |  Aug 26 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
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
July 27, 2026 10538.51
July 24, 2026 10500.06
July 23, 2026 10496.43
Date Value
July 22, 2026 10529.38
July 21, 2026 10517.01
July 20, 2026 10511.06
July 17, 2026 10551.47
July 16, 2026 10531.16
July 15, 2026 10572.30
July 14, 2026 10536.57
July 13, 2026 10566.80
July 10, 2026 10580.72
July 09, 2026 10579.48
July 08, 2026 10574.66
July 07, 2026 10615.43
July 06, 2026 10625.23
July 02, 2026 10615.13
July 01, 2026 10603.49
June 30, 2026 10648.91
June 29, 2026 10609.22
June 26, 2026 10607.40
June 25, 2026 10624.00
June 24, 2026 10623.53
June 22, 2026 10601.82
June 18, 2026 10598.13
June 17, 2026 10603.76
June 16, 2026 10645.90
June 15, 2026 10595.46

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 7892.72
HSBC GIF - Global Flexible Sec Crd Bd XCHJPY 10801.03
JPM Global Bond Opportunities X Acc JPY Hedged 10898.00
Vontobel Fd TF Asset Backed Securities HI h JPY 10793.65
Jupiter Dynamic Bond L JPY Acc HSC 8328.25

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.