Goldman Sachs Em Markets Debt Pf IO Acc JPY-H (LU1472484408)

1049.98 +2.68 (+0.26%) JPY  |  Aug 25 2026
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LU1472484408 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
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
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
Date Value
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
July 06, 2026 1057.88
July 02, 2026 1055.98
July 01, 2026 1055.42
June 30, 2026 1059.27
June 29, 2026 1057.25
June 26, 2026 1057.64
June 25, 2026 1058.87
June 24, 2026 1056.99
June 22, 2026 1058.75
June 18, 2026 1059.41
June 17, 2026 1060.49
June 16, 2026 1061.47
June 15, 2026 1060.66
June 12, 2026 1054.35

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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Median

Net Asset Value Benchmarks

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Neuberger Sht Dur EM Dbt JPY I Acc 1134.88
Pictet-Global Emerging Debt-HI JPY 15335.00
Ashmore SICAV EM Sov Invt Grade Debt I II Inc JPY 7915.42
Wellington Opportunistic EM Dbt JPY S AccH 14697.00
JPM Em Mkts Investment Grade Bond I Acc JPY H 10722.00

Net Asset Value Excel Add-In Codes

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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.