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

2272.49 +18.73 (+0.83%) JPY  |  Sep 16 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
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
August 13, 2026 2325.14
August 12, 2026 2300.94
August 11, 2026 2270.96
Date Value
August 10, 2026 2254.79
August 07, 2026 2236.58
August 06, 2026 2237.45
August 05, 2026 2269.32
August 04, 2026 2240.07
August 03, 2026 2184.57
July 31, 2026 2227.47
July 30, 2026 2168.04
July 29, 2026 2181.84
July 28, 2026 2201.09
July 27, 2026 2296.98
July 24, 2026 2276.20
July 23, 2026 2339.56
July 22, 2026 2339.64
July 21, 2026 2324.30
July 20, 2026 2271.55
July 17, 2026 2233.87
July 16, 2026 2293.02
July 15, 2026 2358.02
July 14, 2026 2322.56
July 13, 2026 2308.79
July 10, 2026 2370.67
July 09, 2026 2376.43
July 08, 2026 2339.87
July 07, 2026 2348.74

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 32280.80
Mercer Passive Em Mkts Equity Fund Z1-0.0000-JPY 2.721M
MFS Meridian Funds-Emerging Markets Equity Z1 JPY 21825.00
Stewart Investors Gbl Em Mkts Leaders III Acc JPY 1178.55
RBC Funds (Lux) EM Ex-China Equity O1 JPY C 15520.88

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.