Goldman Sachs Em Markets Debt Pf I Acc JPY-H (LU1619350264)

936.53 -0.21 (-0.02%) JPY  |  Oct 27 2026
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LU1619350264 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 936.53
October 26, 2026 936.74
October 23, 2026 939.67
October 22, 2026 937.52
October 21, 2026 938.57
October 20, 2026 935.26
October 19, 2026 939.41
October 16, 2026 941.45
October 15, 2026 941.82
October 14, 2026 935.83
October 13, 2026 941.87
October 09, 2026 935.79
October 08, 2026 931.19
October 07, 2026 930.28
October 06, 2026 933.65
October 05, 2026 926.63
October 02, 2026 927.17
October 01, 2026 927.04
September 30, 2026 934.07
September 29, 2026 934.90
September 28, 2026 935.33
September 25, 2026 943.98
September 24, 2026 947.93
September 23, 2026 955.33
September 22, 2026 958.92
Date Value
September 21, 2026 956.91
September 18, 2026 956.35
September 17, 2026 956.08
September 16, 2026 953.91
September 15, 2026 953.31
September 14, 2026 955.10
September 11, 2026 958.97
September 10, 2026 959.59
September 09, 2026 965.33
September 08, 2026 966.89
September 04, 2026 966.77
September 03, 2026 966.07
September 02, 2026 963.75
September 01, 2026 963.65
August 28, 2026 969.32
August 27, 2026 968.08
August 26, 2026 968.38
August 25, 2026 967.44
August 24, 2026 964.99
August 21, 2026 964.49
August 20, 2026 964.85
August 19, 2026 966.31
August 18, 2026 963.11
August 17, 2026 966.59
August 14, 2026 968.66

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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Ashmore SICAV EM Sov Invt Grade Debt I II Inc JPY 7743.13
PGIM Emerging Market Hard Curr Debt YenH I Acc 10351.07
Ashmore SICAV EM Short Duration I II Acc JPY 6791.13
MMA II - Emerging Markets Debt JPY-hedged F-acc 10172.00
Barings EM Sovereign Debt A JPY Dis 75.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1619350264", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1619350264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.