Goldman Sachs EMs CORE® Eq IO Acc JPY(Close) (LU1940838581)

3171.40 -31.03 (-0.97%) JPY  |  Oct 07 2026
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LU1940838581 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 3171.40
October 06, 2026 3202.43
October 05, 2026 3197.98
October 02, 2026 3133.90
October 01, 2026 3140.62
September 30, 2026 3108.60
September 29, 2026 3114.01
September 28, 2026 3123.53
September 24, 2026 3195.48
September 23, 2026 3211.35
September 22, 2026 3184.70
September 21, 2026 3169.19
September 18, 2026 3125.71
September 17, 2026 3035.21
September 16, 2026 3026.63
September 15, 2026 3001.84
September 14, 2026 3035.77
September 11, 2026 3044.87
September 10, 2026 3095.95
September 09, 2026 3098.16
September 08, 2026 3101.97
September 04, 2026 3094.14
September 03, 2026 3045.77
September 02, 2026 3101.66
September 01, 2026 3175.81
Date Value
August 28, 2026 3141.60
August 27, 2026 3136.13
August 26, 2026 3123.50
August 25, 2026 3096.48
August 24, 2026 3077.74
August 21, 2026 3125.82
August 20, 2026 3080.95
August 19, 2026 3013.33
August 18, 2026 3084.56
August 17, 2026 3107.83
August 14, 2026 3086.39
August 13, 2026 3086.56
August 12, 2026 3046.39
August 11, 2026 3015.59
August 10, 2026 3019.85
August 07, 2026 2971.48
August 06, 2026 2979.86
August 05, 2026 3019.92
August 04, 2026 2955.74
August 03, 2026 2942.41
July 31, 2026 3020.42
July 30, 2026 2834.08
July 29, 2026 2898.25
July 28, 2026 2954.43
July 27, 2026 3092.11

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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FI Instl Em Mkts Eq JPY 2 unhgd 34679.12
Mercer Passive Em Mkts Equity Fund Z1-0.0000-JPY 2.883M
MFS Meridian Funds-Emerging Markets Equity Z1 JPY 22300.00
Stewart Investors Global EM Leaders III Acc JPY 1234.47
RBC Funds (Lux) EM Ex-China Equity O1 JPY C 16607.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1940838581", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1940838581", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.