Goldman Sachs Alternative Trend Pf IO Acc JPY-H (LU1718392464)
1068.37
-0.46
(-0.04%)
JPY |
May 13 2026
LU1718392464 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Man AHL Alpha Core Alternative IN H JPY Acc | 11866.78 |
| Man AHL Target Gr Alt IF H JPY | 9082.94 |
| Winton Trend Fund UCITS I JPY | 11092.20 |
| Man Active Balanced I H JPY | 12076.33 |
| L&G Multi-Asset Target Return Fund I JPY Hgd Acc | 97.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1718392464", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1718392464", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |