Goldman Sachs Alternative Trend Pf IO Acc JPY-H (LU1718392464)
1127.60
+6.01
(+0.54%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 1127.60 |
| October 26, 2026 | 1121.59 |
| October 23, 2026 | 1114.74 |
| October 22, 2026 | 1113.80 |
| October 21, 2026 | 1145.93 |
| October 20, 2026 | 1139.63 |
| October 19, 2026 | 1144.90 |
| October 16, 2026 | 1132.68 |
| October 15, 2026 | 1139.22 |
| October 14, 2026 | 1159.36 |
| October 13, 2026 | 1164.93 |
| October 09, 2026 | 1165.50 |
| October 08, 2026 | 1156.72 |
| October 07, 2026 | 1170.07 |
| October 06, 2026 | 1177.36 |
| October 05, 2026 | 1174.84 |
| October 02, 2026 | 1166.67 |
| October 01, 2026 | 1157.23 |
| September 30, 2026 | 1178.15 |
| September 29, 2026 | 1179.66 |
| September 28, 2026 | 1184.56 |
| September 25, 2026 | 1174.44 |
| September 24, 2026 | 1181.86 |
| September 23, 2026 | 1177.74 |
| September 22, 2026 | 1154.38 |
| Date | Value |
|---|---|
| September 21, 2026 | 1155.29 |
| September 18, 2026 | 1155.53 |
| September 17, 2026 | 1145.18 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Man AHL Alpha Core Alternative IN H JPY Acc | 12128.18 |
| Man AHL Target Gr Alt IF H JPY | 8935.61 |
| Winton Trend Fund UCITS I JPY | 11361.80 |
| Lynx UCITS D4 JPY | 105754.1 |
| Man Active Balanced I H JPY | 11616.67 |
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. |