Goldman Sachs Abs Return Tracker Pf I Acc JPY-H (LU1687414646)

1191.02 +0.96 (+0.08%) JPY  |  Aug 25 2026
More

LU1687414646 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 2017. Start Trial.
Date Value
August 25, 2026 1191.02
August 24, 2026 1190.06
August 21, 2026 1193.44
August 20, 2026 1189.01
August 19, 2026 1189.02
August 18, 2026 1192.59
August 17, 2026 1196.64
August 14, 2026 1197.17
August 13, 2026 1196.16
August 12, 2026 1194.17
August 11, 2026 1191.37
August 10, 2026 1192.40
August 07, 2026 1189.79
August 06, 2026 1189.00
August 05, 2026 1190.61
August 04, 2026 1187.65
August 03, 2026 1182.74
July 31, 2026 1181.04
July 30, 2026 1169.92
July 29, 2026 1164.06
July 28, 2026 1169.86
July 27, 2026 1176.74
July 24, 2026 1175.16
July 23, 2026 1179.03
July 22, 2026 1181.37
Date Value
July 21, 2026 1180.55
July 20, 2026 1171.39
July 17, 2026 1171.96
July 16, 2026 1179.80
July 15, 2026 1183.88
July 14, 2026 1180.58
July 13, 2026 1179.07
July 10, 2026 1184.04
July 09, 2026 1181.97
July 08, 2026 1178.32
July 07, 2026 1182.04
July 06, 2026 1186.88
July 02, 2026 1180.41
July 01, 2026 1183.44
June 30, 2026 1183.74
June 29, 2026 1179.21
June 26, 2026 1175.41
June 25, 2026 1180.95
June 24, 2026 1177.09
June 22, 2026 1191.16
June 18, 2026 1189.89
June 17, 2026 1185.87
June 16, 2026 1187.07
June 15, 2026 1187.67
June 12, 2026 1179.06

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 TR-Diversified Alpha-HI JPY 17118.00
Allianz Multi Asset Long/Short IT14 (H2-JPY) 230071.9
Nordea 1 - Alpha 10 MA Fund HBI JPY 1722.57
JPM Diversified Risk I Acc JPY Hedged 12433.00
Brevan Howard Absolute Return Gov Bd AM JPY C 10254.22

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:LU1687414646", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687414646", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.