Goldman Sachs Glo High Yield Pf IO Acc JPY-H (LU1472473971)

1214.27 -2.23 (-0.18%) JPY  |  Oct 07 2026
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LU1472473971 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 1214.27
October 06, 2026 1216.50
October 05, 2026 1213.56
October 02, 2026 1215.94
October 01, 2026 1209.30
September 30, 2026 1215.28
September 29, 2026 1215.26
September 28, 2026 1217.95
September 25, 2026 1222.16
September 24, 2026 1225.30
September 23, 2026 1232.46
September 22, 2026 1236.25
September 21, 2026 1235.19
September 18, 2026 1233.90
September 17, 2026 1235.81
September 16, 2026 1234.00
September 15, 2026 1233.43
September 14, 2026 1233.89
September 11, 2026 1237.88
September 10, 2026 1236.84
September 09, 2026 1242.98
September 08, 2026 1245.19
September 04, 2026 1245.32
September 03, 2026 1245.51
September 02, 2026 1244.75
Date Value
September 01, 2026 1245.63
August 28, 2026 1248.43
August 27, 2026 1247.50
August 26, 2026 1247.05
August 25, 2026 1246.71
August 24, 2026 1244.80
August 21, 2026 1244.74
August 20, 2026 1244.61
August 19, 2026 1246.15
August 18, 2026 1243.96
August 17, 2026 1246.46
August 14, 2026 1247.36
August 13, 2026 1247.48
August 12, 2026 1246.33
August 11, 2026 1245.45
August 10, 2026 1245.64
August 07, 2026 1245.88
August 06, 2026 1244.40
August 05, 2026 1245.33
August 04, 2026 1243.94
August 03, 2026 1240.43
July 31, 2026 1237.30
July 30, 2026 1238.14
July 29, 2026 1237.85
July 28, 2026 1238.44

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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Median

Net Asset Value Benchmarks

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Neuberger ShDur HY Engagement JPY I Acc 1293.17
PGIF Post Short Dur HY JPY Hdg I Acc 1056.26
TCW High Yield Bond Fund XJ JPY Dis 8413.00
HSBC GIF US Short Duration High Yield Bond ZQ1HJPY 9301.65
PGIM Broad Market U.S. High Yld Bd YENH I Acc 9617.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1472473971", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1472473971", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.