Goldman Sachs Em Markets Debt Pf IO Acc JPY (LU1477593716)

2102.63 -6.60 (-0.31%) JPY  |  Oct 07 2026
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LU1477593716 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 07, 2026 2102.63
October 06, 2026 2109.23
October 05, 2026 2093.22
October 02, 2026 2086.27
October 01, 2026 2092.19
September 30, 2026 2091.51
September 29, 2026 2101.74
September 28, 2026 2098.65
September 25, 2026 2116.41
September 24, 2026 2147.69
September 23, 2026 2157.02
September 22, 2026 2151.98
September 21, 2026 2149.67
September 18, 2026 2154.15
September 17, 2026 2123.36
September 16, 2026 2112.15
September 15, 2026 2106.28
September 14, 2026 2109.68
September 11, 2026 2097.35
September 10, 2026 2107.01
September 09, 2026 2108.63
September 08, 2026 2119.60
September 04, 2026 2146.83
September 03, 2026 2139.28
September 02, 2026 2177.58
Date Value
September 01, 2026 2196.07
August 28, 2026 2201.88
August 27, 2026 2195.92
August 26, 2026 2196.41
August 25, 2026 2191.82
August 24, 2026 2184.45
August 21, 2026 2178.58
August 20, 2026 2179.45
August 19, 2026 2176.95
August 18, 2026 2185.17
August 17, 2026 2188.71
August 14, 2026 2188.49
August 13, 2026 2191.43
August 12, 2026 2186.13
August 11, 2026 2186.66
August 10, 2026 2188.41
August 07, 2026 2170.68
August 06, 2026 2171.01
August 05, 2026 2167.89
August 04, 2026 2159.36
August 03, 2026 2140.04
July 31, 2026 2170.95
July 30, 2026 2176.55
July 29, 2026 2239.29
July 28, 2026 2239.21

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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Pictet-Global Emerging Debt-HI JPY 14601.00
Wellington Opportunistic EM Dbt JPY S AccH 14141.00
JPM Em Mkts Investment Grade Bond I Acc JPY H 10328.00
Ashmore SICAV EM Sovereign Debt I II Acc JPY UnH 25071.02
Neuberger Sht Dur EM Dbt JPY I Dis 657.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1477593716", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1477593716", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.