Goldman Sachs Em Mkts Corp Bond Pf IO Acc JPY (LU1472484234)
23910.72
+37.34
(+0.16%)
JPY |
Oct 27 2026
LU1472484234 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 | 23910.72 |
| October 26, 2026 | 23873.38 |
| October 23, 2026 | 23767.55 |
| October 22, 2026 | 23816.21 |
| October 21, 2026 | 23934.13 |
| October 20, 2026 | 23929.78 |
| October 19, 2026 | 24021.34 |
| October 16, 2026 | 23922.85 |
| October 15, 2026 | 23899.18 |
| October 14, 2026 | 24019.61 |
| October 13, 2026 | 23963.28 |
| October 09, 2026 | 23913.01 |
| October 08, 2026 | 23838.38 |
| October 07, 2026 | 23837.74 |
| October 06, 2026 | 23834.18 |
| October 05, 2026 | 23797.05 |
| October 02, 2026 | 23711.68 |
| October 01, 2026 | 23780.53 |
| September 30, 2026 | 23690.76 |
| September 29, 2026 | 23817.36 |
| September 28, 2026 | 23826.21 |
| September 25, 2026 | 23898.49 |
| September 24, 2026 | 24212.51 |
| September 23, 2026 | 24230.39 |
| September 22, 2026 | 24112.72 |
| Date | Value |
|---|---|
| September 21, 2026 | 24117.30 |
| September 18, 2026 | 24173.35 |
| September 17, 2026 | 23831.73 |
| September 16, 2026 | 23763.73 |
| September 15, 2026 | 23712.51 |
| September 14, 2026 | 23736.08 |
| September 11, 2026 | 23549.77 |
| September 10, 2026 | 23667.68 |
| September 09, 2026 | 23604.71 |
| September 08, 2026 | 23696.77 |
| September 04, 2026 | 23998.28 |
| September 03, 2026 | 23928.41 |
| September 02, 2026 | 24404.23 |
| September 01, 2026 | 24626.10 |
| August 28, 2026 | 24613.65 |
| August 27, 2026 | 24569.61 |
| August 26, 2026 | 24565.49 |
| August 25, 2026 | 24531.06 |
| August 24, 2026 | 24490.08 |
| August 21, 2026 | 24425.82 |
| August 20, 2026 | 24429.87 |
| August 19, 2026 | 24379.34 |
| August 18, 2026 | 24521.09 |
| August 17, 2026 | 24504.15 |
| August 14, 2026 | 24456.41 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1472484234", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1472484234", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |