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

1017.76 -0.21 (-0.02%) JPY  |  Oct 27 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
October 27, 2026 1017.76
October 26, 2026 1017.97
October 23, 2026 1021.10
October 22, 2026 1018.74
October 21, 2026 1019.87
October 20, 2026 1016.25
October 19, 2026 1020.74
October 16, 2026 1022.89
October 15, 2026 1023.27
October 14, 2026 1016.74
October 13, 2026 1023.29
October 09, 2026 1016.60
October 08, 2026 1011.59
October 07, 2026 1010.57
October 06, 2026 1014.21
October 05, 2026 1006.56
October 02, 2026 1007.09
October 01, 2026 1006.92
September 30, 2026 1014.53
September 29, 2026 1015.41
September 28, 2026 1015.85
September 25, 2026 1025.19
September 24, 2026 1029.46
September 23, 2026 1037.48
September 22, 2026 1041.35
Date Value
September 21, 2026 1039.15
September 18, 2026 1038.47
September 17, 2026 1038.15
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

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 1115.00
Pictet-Global Emerging Debt-HI JPY 14644.00
Ashmore SICAV EM Sov Invt Grade Debt I II Inc JPY 7743.13
Wellington Opportunistic EM Dbt JPY S AccH 14201.00
JPM Em Mkts Investment Grade Bond I Acc JPY H 10450.00

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.