Goldman Sachs EMs CORE® Eq IO Acc JPY (Snap) (LU2310953497)

2190.86 +33.48 (+1.55%) JPY  |  Oct 28 2026
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LU2310953497 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 28, 2026 2190.86
October 27, 2026 2157.38
October 26, 2026 2126.16
October 23, 2026 2112.68
October 22, 2026 2143.89
October 21, 2026 2199.01
October 20, 2026 2182.82
October 19, 2026 2200.44
October 16, 2026 2191.16
October 15, 2026 2175.02
October 14, 2026 2263.01
October 13, 2026 2282.96
October 12, 2026 2332.04
October 08, 2026 2329.12
October 07, 2026 2352.16
October 06, 2026 2406.76
October 05, 2026 2402.24
October 02, 2026 2369.89
October 01, 2026 2337.23
September 30, 2026 2334.01
September 29, 2026 2340.28
September 28, 2026 2343.91
September 24, 2026 2377.38
September 23, 2026 2396.75
September 22, 2026 2399.06
Date Value
September 21, 2026 2387.58
September 18, 2026 2330.28
September 17, 2026 2295.33
September 16, 2026 2272.49
September 15, 2026 2253.76
September 14, 2026 2256.96
September 11, 2026 2301.04
September 10, 2026 2272.33
September 09, 2026 2315.26
September 08, 2026 2325.45
September 04, 2026 2328.42
September 03, 2026 2294.83
September 02, 2026 2331.55
September 01, 2026 2358.55
August 28, 2026 2361.40
August 27, 2026 2341.92
August 26, 2026 2344.89
August 25, 2026 2320.03
August 24, 2026 2289.35
August 21, 2026 2337.96
August 20, 2026 2290.47
August 19, 2026 2276.00
August 18, 2026 2298.71
August 17, 2026 2341.49
August 14, 2026 2317.85

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 30673.77
Mercer Passive Em Mkts Equity Fund Z1-0.0000-JPY 2.606M
MFS Meridian Funds-Emerging Markets Equity Z1 JPY 21257.00
Stewart Investors Global EM Leaders III Acc JPY 1156.35
RBC Funds (Lux) EM Ex-China Equity O1 JPY C 14662.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2310953497", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2310953497", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.