GS Gbl Flex MltAsst-I Dis HY JPY(Hgi) (LU1350419989)
8406.00
+28.00
(+0.33%)
JPY |
Oct 27 2026
LU1350419989 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 8406.00 |
| October 26, 2026 | 8378.00 |
| October 23, 2026 | 8361.00 |
| October 22, 2026 | 8389.00 |
| October 21, 2026 | 8389.00 |
| October 20, 2026 | 8376.00 |
| October 19, 2026 | 8364.00 |
| October 16, 2026 | 8368.00 |
| October 15, 2026 | 8397.00 |
| October 14, 2026 | 8377.00 |
| October 13, 2026 | 8390.00 |
| October 12, 2026 | 8389.00 |
| October 09, 2026 | 8383.00 |
| October 08, 2026 | 8362.00 |
| October 07, 2026 | 8375.00 |
| October 06, 2026 | 8391.00 |
| October 05, 2026 | 8371.00 |
| October 02, 2026 | 8355.00 |
| October 01, 2026 | 8334.00 |
| September 30, 2026 | 8312.00 |
| September 29, 2026 | 8321.00 |
| September 28, 2026 | 8320.00 |
| September 25, 2026 | 8351.00 |
| September 24, 2026 | 8341.00 |
| September 23, 2026 | 8360.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 8420.00 |
| September 21, 2026 | 8414.00 |
| September 18, 2026 | 8359.00 |
| September 17, 2026 | 8375.00 |
| September 16, 2026 | 8328.00 |
| September 15, 2026 | 8329.00 |
| September 14, 2026 | 8348.00 |
| September 11, 2026 | 8360.00 |
| September 10, 2026 | 8341.00 |
| September 09, 2026 | 8394.00 |
| September 08, 2026 | 8434.00 |
| September 04, 2026 | 8457.00 |
| September 03, 2026 | 8464.00 |
| September 02, 2026 | 8432.00 |
| September 01, 2026 | 8427.00 |
| August 31, 2026 | 8452.00 |
| August 28, 2026 | 8578.00 |
| August 27, 2026 | 8593.00 |
| August 26, 2026 | 8591.00 |
| August 25, 2026 | 8596.00 |
| August 24, 2026 | 8567.00 |
| August 21, 2026 | 8571.00 |
| August 20, 2026 | 8557.00 |
| August 19, 2026 | 8590.00 |
| August 18, 2026 | 8591.00 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1350419989", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1350419989", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |