Goldman Sachs Global Dyn Bd Pls I JPY-H SDis (LU1090491157)

6717.05 +10.79 (+0.16%) JPY  |  Oct 06 2026
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LU1090491157 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 06, 2026 6717.05
October 05, 2026 6706.26
October 02, 2026 6711.97
October 01, 2026 6689.16
September 30, 2026 6724.40
September 29, 2026 6717.73
September 28, 2026 6721.38
September 25, 2026 6724.82
September 24, 2026 6735.63
September 23, 2026 6748.03
September 22, 2026 6776.58
September 21, 2026 6767.30
September 18, 2026 6740.16
September 17, 2026 6768.20
September 16, 2026 6740.15
September 15, 2026 6723.24
September 14, 2026 6716.27
September 11, 2026 6748.01
September 10, 2026 6749.06
September 09, 2026 6790.25
September 08, 2026 6810.69
September 04, 2026 6815.88
September 03, 2026 6810.28
September 02, 2026 6834.34
September 01, 2026 6798.85
Date Value
August 28, 2026 6810.97
August 27, 2026 6808.34
August 26, 2026 6812.37
August 25, 2026 6804.98
August 24, 2026 6792.76
August 21, 2026 6793.63
August 20, 2026 6786.20
August 19, 2026 6797.95
August 18, 2026 6786.71
August 17, 2026 6801.83
August 14, 2026 6802.34
August 13, 2026 6811.26
August 12, 2026 6797.98
August 11, 2026 6794.95
August 10, 2026 6786.67
August 07, 2026 6952.28
August 06, 2026 6944.93
August 05, 2026 6951.26
August 04, 2026 6947.17
August 03, 2026 6930.81
July 31, 2026 6900.66
July 30, 2026 6907.01
July 29, 2026 6896.88
July 28, 2026 6907.99
July 27, 2026 6909.57

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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JPM Global Strategic Bond I perf Acc JPY Hedged 10867.00
Nordea 1 - Danish Covered Bond HMX JPY 3363.69
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12139.72
JPM Global Bond Opportunities X Acc JPY Hedged 10612.00
HSBC GIF Glb Invt Grd Sec Crdt Bd ZBFIX8.5HJPY 5982.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1090491157", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1090491157", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.