Goldman Sachs Em Mkts Corp Bond Pf IO Acc JPY (LU1472484234)

23763.73 +51.22 (+0.22%) JPY  |  Sep 16 2026
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LU1472484234 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 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
August 13, 2026 24500.98
August 12, 2026 24446.04
August 11, 2026 24461.95
Date Value
August 10, 2026 24431.37
August 07, 2026 24229.13
August 06, 2026 24231.13
August 05, 2026 24165.76
August 04, 2026 24122.87
August 03, 2026 23951.64
July 31, 2026 24357.38
July 30, 2026 24422.36
July 29, 2026 25065.37
July 28, 2026 25072.29
July 27, 2026 25057.46
July 24, 2026 25020.87
July 23, 2026 25075.68
July 22, 2026 24978.48
July 21, 2026 24961.88
July 20, 2026 24918.11
July 17, 2026 24894.20
July 16, 2026 24876.73
July 15, 2026 24861.49
July 14, 2026 24811.08
July 13, 2026 24867.91
July 10, 2026 24805.33
July 09, 2026 24801.63
July 08, 2026 24903.62
July 07, 2026 24845.76

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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BGF Emerging Markets Corporate Bond X2 JPY Hedged 1021.00
Pictet-Short Term Emerging Corporate Bonds-HIdyJPY 6812.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.