Goldman Sachs Em Mkts Debt Local Pf IO Acc JPY (LU1472482964)

2048.69 +2.69 (+0.13%) JPY  |  Sep 16 2026
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LU1472482964 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
September 16, 2026 2048.69
September 15, 2026 2046.00
September 14, 2026 2047.55
September 11, 2026 2048.46
September 10, 2026 2053.85
September 09, 2026 2057.78
September 08, 2026 2063.40
September 04, 2026 2089.15
September 03, 2026 2078.84
September 02, 2026 2113.04
September 01, 2026 2126.56
August 28, 2026 2133.15
August 27, 2026 2135.04
August 26, 2026 2141.16
August 25, 2026 2140.90
August 24, 2026 2137.16
August 21, 2026 2128.29
August 20, 2026 2123.63
August 19, 2026 2118.87
August 18, 2026 2122.75
August 17, 2026 2122.21
August 14, 2026 2118.09
August 13, 2026 2121.00
August 12, 2026 2117.40
August 11, 2026 2119.42
Date Value
August 10, 2026 2119.70
August 07, 2026 2102.40
August 06, 2026 2097.39
August 05, 2026 2090.55
August 04, 2026 2081.56
August 03, 2026 2063.63
July 31, 2026 2094.54
July 30, 2026 2102.30
July 29, 2026 2135.70
July 28, 2026 2139.78
July 27, 2026 2136.26
July 24, 2026 2125.59
July 23, 2026 2127.01
July 22, 2026 2131.96
July 21, 2026 2131.31
July 20, 2026 2125.41
July 17, 2026 2124.31
July 16, 2026 2133.27
July 15, 2026 2133.02
July 14, 2026 2129.34
July 13, 2026 2136.60
July 10, 2026 2133.73
July 09, 2026 2128.65
July 08, 2026 2130.08
July 07, 2026 2137.76

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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Wellington Emerging Local Debt JPY G AccU 23691.00
MGI Emerging Markets Debt Fund M-1 JPY 18333.73
Global Evolution Funds-Frontier Markets I JPYH 203829.0
MS INVF Emerg Mkts Db Opps Fund Z JPY 10733.30
Capital Group EM Local Curr Debt (LUX) C JPY 2567.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1472482964", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1472482964", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.