Goldman Sachs Alternative Trend Pf IO Acc JPY-H (LU1718392464)

1170.07 -7.29 (-0.62%) JPY  |  Oct 07 2026
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LU1718392464 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
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
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
Date Value
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
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

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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Man AHL Alpha Core Alternative IN H JPY Acc 12373.86
Man AHL Target Gr Alt IF H JPY 9008.81
Winton Trend Fund UCITS I JPY 11528.94
Lynx UCITS D4 JPY 108206.4
Man Active Balanced I H JPY 11712.09

Net Asset Value Excel Add-In Codes

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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.