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

6812.37 +7.39 (+0.11%) JPY  |  Aug 26 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
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
July 24, 2026 6884.36
July 23, 2026 6881.98
Date Value
July 22, 2026 6903.59
July 21, 2026 6895.47
July 20, 2026 6891.57
July 17, 2026 6918.07
July 16, 2026 6904.75
July 15, 2026 6931.73
July 14, 2026 6908.30
July 13, 2026 6928.12
July 10, 2026 6937.24
July 09, 2026 6936.43
July 08, 2026 6933.27
July 07, 2026 6960.00
July 06, 2026 6966.43
July 02, 2026 6959.80
July 01, 2026 6952.17
June 30, 2026 6981.95
June 29, 2026 6955.93
June 26, 2026 6954.73
June 25, 2026 6965.62
June 24, 2026 6965.31
June 22, 2026 6951.08
June 18, 2026 6948.66
June 17, 2026 6952.35
June 16, 2026 6979.98
June 15, 2026 6946.91

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 11107.00
Nordea 1 - Danish Covered Bond HMX JPY 3432.33
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12095.89
HSBC GIF Glb Invt Grd Sec Crdt Bd ZBFIX8.5HJPY 6077.58
HSBC GIF - Global Flexible Sec Crd Bd ZQ1HJPY 9443.70

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.