Goldman Sachs Alternative Trend Pf IO Acc JPY-H (LU1718392464)
1151.33
+1.77
(+0.15%)
JPY |
Sep 16 2026
LU1718392464 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 1151.33 |
| September 15, 2026 | 1149.56 |
| September 14, 2026 | 1149.78 |
| September 11, 2026 | 1147.59 |
| September 10, 2026 | 1140.48 |
| September 09, 2026 | 1117.66 |
| September 08, 2026 | 1112.32 |
| September 04, 2026 | 1109.85 |
| September 03, 2026 | 1109.46 |
| September 02, 2026 | 1111.39 |
| September 01, 2026 | 1115.47 |
| August 28, 2026 | 1105.62 |
| August 27, 2026 | 1093.85 |
| August 26, 2026 | 1087.56 |
| August 25, 2026 | 1073.57 |
| August 24, 2026 | 1087.70 |
| August 21, 2026 | 1090.65 |
| August 20, 2026 | 1082.22 |
| August 19, 2026 | 1082.32 |
| August 18, 2026 | 1092.84 |
| August 17, 2026 | 1098.96 |
| August 14, 2026 | 1096.72 |
| August 13, 2026 | 1085.83 |
| August 12, 2026 | 1091.10 |
| August 11, 2026 | 1089.89 |
| Date | Value |
|---|---|
| August 10, 2026 | 1093.88 |
| August 07, 2026 | 1078.58 |
| August 06, 2026 | 1082.79 |
| August 05, 2026 | 1070.65 |
| August 04, 2026 | 1072.77 |
| August 03, 2026 | 1074.29 |
| July 31, 2026 | 1077.39 |
| July 30, 2026 | 1066.61 |
| July 29, 2026 | 1068.42 |
| July 28, 2026 | 1070.02 |
| July 27, 2026 | 1080.26 |
| July 24, 2026 | 1083.13 |
| July 23, 2026 | 1087.65 |
| July 22, 2026 | 1087.78 |
| July 21, 2026 | 1079.91 |
| July 20, 2026 | 1063.81 |
| July 17, 2026 | 1061.20 |
| July 16, 2026 | 1065.13 |
| July 15, 2026 | 1067.24 |
| July 14, 2026 | 1071.10 |
| July 13, 2026 | 1079.05 |
| July 10, 2026 | 1071.11 |
| July 09, 2026 | 1072.04 |
| July 08, 2026 | 1069.08 |
| July 07, 2026 | 1072.61 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Man AHL Alpha Core Alternative IN H JPY Acc | 12328.76 |
| Man AHL Target Gr Alt IF H JPY | 8954.13 |
| Winton Trend Fund UCITS I JPY | 11459.40 |
| Lynx UCITS D4 JPY | 106429.3 |
| Man Active Balanced I H JPY | 11625.73 |
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. |