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

2344.89 +24.86 (+1.07%) JPY  |  Aug 26 2026
More

LU2310953497 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 2021. Start Trial.
Date Value
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
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
Date Value
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
July 06, 2026 2419.38
July 02, 2026 2378.52
July 01, 2026 2405.11
June 30, 2026 2433.58
June 29, 2026 2376.96
June 26, 2026 2382.49
June 25, 2026 2409.38
June 24, 2026 2406.67
June 22, 2026 2555.89
June 18, 2026 2483.36
June 17, 2026 2448.41
June 16, 2026 2452.08
June 15, 2026 2450.45

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: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.