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

3123.50 +27.02 (+0.87%) JPY  |  Aug 26 2026
More

LU1940838581 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
July 24, 2026 3056.54
July 23, 2026 3160.72
Date Value
July 22, 2026 3107.48
July 21, 2026 3098.06
July 20, 2026 3005.94
July 17, 2026 3016.79
July 16, 2026 3097.99
July 15, 2026 3158.53
July 14, 2026 3072.16
July 13, 2026 3064.86
July 10, 2026 3151.34
July 09, 2026 3134.04
July 08, 2026 3129.08
July 07, 2026 3139.21
July 06, 2026 3220.97
July 02, 2026 3125.29
July 01, 2026 3216.16
June 30, 2026 3227.82
June 29, 2026 3177.55
June 26, 2026 3177.26
June 25, 2026 3280.93
June 24, 2026 3227.59
June 22, 2026 3374.27
June 18, 2026 3309.32
June 17, 2026 3278.33
June 16, 2026 3265.79
June 15, 2026 3247.09

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
FI Instl Em Mkts Eq JPY 2 unhgd 33920.84
Mercer Passive Em Mkts Equity Fund Z1-0.0000-JPY 2.826M
MFS Meridian Funds-Emerging Markets Equity Z1 JPY 22669.00
Stewart Investors Gbl Em Mkts Leaders III Acc JPY 1243.26
RBC Funds (Lux) EM Ex-China Equity O1 JPY C 15843.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.