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

2042.39 +7.04 (+0.35%) JPY  |  Oct 27 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
October 27, 2026 2042.39
October 26, 2026 2035.35
October 23, 2026 2056.39
October 22, 2026 2065.53
October 21, 2026 2083.95
October 20, 2026 2083.14
October 19, 2026 2085.89
October 16, 2026 2075.38
October 15, 2026 2076.76
October 14, 2026 2082.68
October 13, 2026 2086.27
October 09, 2026 2080.71
October 08, 2026 2072.66
October 07, 2026 2068.76
October 06, 2026 2076.47
October 05, 2026 2066.16
October 02, 2026 2047.29
October 01, 2026 2049.12
September 30, 2026 2045.95
September 29, 2026 2043.98
September 28, 2026 2043.83
September 25, 2026 2054.63
September 24, 2026 2078.53
September 23, 2026 2086.12
September 22, 2026 2086.07
Date Value
September 21, 2026 2083.20
September 18, 2026 2082.12
September 17, 2026 2056.57
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

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 23588.00
MGI Emerging Markets Debt Fund M-1 JPY 18113.25
Global Evolution Funds-Frontier Markets I JPYH 199609.0
MS INVF Emerg Mkts Db Opps Fund ZH JPY 10234.73
Capital Group EM Local Curr Debt (LUX) C JPY 2554.00

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.