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

2115.40 +2.31 (+0.11%) JPY  |  Oct 27 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 27, 2026 2115.40
October 26, 2026 2113.09
October 23, 2026 2108.71
October 22, 2026 2110.28
October 21, 2026 2122.38
October 20, 2026 2114.67
October 19, 2026 2128.62
October 16, 2026 2124.57
October 15, 2026 2123.12
October 14, 2026 2126.79
October 13, 2026 2133.19
October 09, 2026 2118.64
October 08, 2026 2104.90
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
Date Value
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
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

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 14644.00
Wellington Opportunistic EM Dbt JPY S AccH 14201.00
JPM Em Mkts Investment Grade Bond I Acc JPY H 10450.00
Ashmore SICAV EM Sovereign Debt I II Acc JPY UnH 25093.38
Neuberger Sht Dur EM Dbt JPY I Dis 658.27

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.