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

967.44 +2.45 (+0.25%) JPY  |  Aug 25 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
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
August 13, 2026 968.08
August 12, 2026 967.31
August 11, 2026 966.55
August 10, 2026 968.74
August 07, 2026 968.74
August 06, 2026 968.27
August 05, 2026 969.34
August 04, 2026 966.10
August 03, 2026 963.21
July 31, 2026 959.70
July 30, 2026 959.81
July 29, 2026 963.77
July 28, 2026 963.37
July 27, 2026 964.33
July 24, 2026 960.50
July 23, 2026 961.79
July 22, 2026 966.64
Date Value
July 21, 2026 968.00
July 20, 2026 969.39
July 17, 2026 970.05
July 16, 2026 969.76
July 15, 2026 970.99
July 14, 2026 970.01
July 13, 2026 971.33
July 10, 2026 971.86
July 09, 2026 970.64
July 08, 2026 970.43
July 07, 2026 974.81
July 06, 2026 975.74
July 02, 2026 974.06
July 01, 2026 973.56
June 30, 2026 977.14
June 29, 2026 975.29
June 26, 2026 975.71
June 25, 2026 976.86
June 24, 2026 975.15
June 22, 2026 976.81
June 18, 2026 977.50
June 17, 2026 978.51
June 16, 2026 979.44
June 15, 2026 978.71
June 12, 2026 972.95

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 7915.42
PGIM Emerging Market Hard Curr Debt YenH I Acc 10699.87
Ashmore SICAV EM Short Duration I II Acc JPY 6729.41
MMA II - Emerging Markets Debt JPY-hedged F-acc 10445.00
Barings EM Sovereign Debt A JPY Dis 79.50

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.