Goldman Sachs Em Markets Debt Pf IO Acc JPY-H (LU1472484408)
1035.77
+0.67
(+0.06%)
JPY |
Sep 16 2026
LU1472484408 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 |
|---|---|
| September 16, 2026 | 1035.77 |
| September 15, 2026 | 1035.10 |
| September 14, 2026 | 1037.02 |
| September 11, 2026 | 1041.16 |
| September 10, 2026 | 1041.82 |
| September 09, 2026 | 1048.02 |
| September 08, 2026 | 1049.69 |
| September 04, 2026 | 1049.48 |
| September 03, 2026 | 1048.70 |
| September 02, 2026 | 1046.16 |
| September 01, 2026 | 1046.03 |
| August 28, 2026 | 1052.17 |
| August 27, 2026 | 1050.72 |
| August 26, 2026 | 1051.03 |
| August 25, 2026 | 1049.98 |
| August 24, 2026 | 1047.30 |
| August 21, 2026 | 1046.69 |
| August 20, 2026 | 1047.06 |
| August 19, 2026 | 1048.63 |
| August 18, 2026 | 1045.13 |
| August 17, 2026 | 1048.88 |
| August 14, 2026 | 1051.06 |
| August 13, 2026 | 1050.41 |
| August 12, 2026 | 1049.55 |
| August 11, 2026 | 1048.70 |
| Date | Value |
|---|---|
| August 10, 2026 | 1051.05 |
| August 07, 2026 | 1051.00 |
| August 06, 2026 | 1050.47 |
| August 05, 2026 | 1051.61 |
| August 04, 2026 | 1048.06 |
| August 03, 2026 | 1044.91 |
| July 31, 2026 | 1041.04 |
| July 30, 2026 | 1041.13 |
| July 29, 2026 | 1045.42 |
| July 28, 2026 | 1044.96 |
| July 27, 2026 | 1045.98 |
| July 24, 2026 | 1041.76 |
| July 23, 2026 | 1043.14 |
| July 22, 2026 | 1048.38 |
| July 21, 2026 | 1049.83 |
| July 20, 2026 | 1051.32 |
| July 17, 2026 | 1051.96 |
| July 16, 2026 | 1051.63 |
| July 15, 2026 | 1052.93 |
| July 14, 2026 | 1051.85 |
| July 13, 2026 | 1053.26 |
| July 10, 2026 | 1053.77 |
| July 09, 2026 | 1052.42 |
| July 08, 2026 | 1052.18 |
| July 07, 2026 | 1056.90 |
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:LU1472484408", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1472484408", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |