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

2112.15 +5.87 (+0.28%) JPY  |  Sep 16 2026
More

LU1477593716 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
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
Date Value
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
July 27, 2026 2240.05
July 24, 2026 2231.32
July 23, 2026 2236.44
July 22, 2026 2235.00
July 21, 2026 2235.05
July 20, 2026 2232.75
July 17, 2026 2232.34
July 16, 2026 2231.26
July 15, 2026 2231.40
July 14, 2026 2225.26
July 13, 2026 2231.98
July 10, 2026 2226.97
July 09, 2026 2231.54
July 08, 2026 2233.15
July 07, 2026 2234.20

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Global Emerging Debt-HI JPY 15046.00
Wellington Opportunistic EM Dbt JPY S AccH 14494.00
JPM Em Mkts Investment Grade Bond I Acc JPY H 10555.00
Ashmore SICAV EM Sovereign Debt I II Acc JPY UnH 25037.54
Neuberger Sht Dur EM Dbt JPY I Dis 671.99

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.