GS Alt Beta-I Dis(HY) JPY (HG i) (LU2434802489)
10436.00
-9.00
(-0.09%)
JPY |
Oct 29 2026
LU2434802489 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 10436.00 |
| October 28, 2026 | 10445.00 |
| October 27, 2026 | 10412.00 |
| October 26, 2026 | 10387.00 |
| October 23, 2026 | 10383.00 |
| October 22, 2026 | 10386.00 |
| October 21, 2026 | 10450.00 |
| October 20, 2026 | 10426.00 |
| October 19, 2026 | 10421.00 |
| October 16, 2026 | 10420.00 |
| October 15, 2026 | 10431.00 |
| October 14, 2026 | 10458.00 |
| October 13, 2026 | 10493.00 |
| October 12, 2026 | 10527.00 |
| October 09, 2026 | 10535.00 |
| October 08, 2026 | 10510.00 |
| October 07, 2026 | 10532.00 |
| October 06, 2026 | 10579.00 |
| October 05, 2026 | 10580.00 |
| October 02, 2026 | 10545.00 |
| October 01, 2026 | 10522.00 |
| September 30, 2026 | 10534.00 |
| September 29, 2026 | 10546.00 |
| September 28, 2026 | 10563.00 |
| September 25, 2026 | 10596.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 10594.00 |
| September 23, 2026 | 10611.00 |
| September 22, 2026 | 10650.00 |
| September 21, 2026 | 10634.00 |
| September 18, 2026 | 10595.00 |
| September 17, 2026 | 10600.00 |
| September 16, 2026 | 10583.00 |
| September 15, 2026 | 10592.00 |
| September 14, 2026 | 10616.00 |
| September 11, 2026 | 10650.00 |
| September 10, 2026 | 10654.00 |
| September 09, 2026 | 10684.00 |
| September 08, 2026 | 10718.00 |
| September 04, 2026 | 10709.00 |
| September 03, 2026 | 10695.00 |
| September 02, 2026 | 10679.00 |
| September 01, 2026 | 10670.00 |
| August 31, 2026 | 10687.00 |
| August 28, 2026 | 10702.00 |
| August 27, 2026 | 10728.00 |
| August 26, 2026 | 10724.00 |
| August 25, 2026 | 10721.00 |
| August 24, 2026 | 10708.00 |
| August 21, 2026 | 10735.00 |
| August 20, 2026 | 10700.00 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet TR-Sirius-HE JPY | 12388.00 |
| Tulip Trend Fund (UCITS) E JPY | 1178.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2434802489", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2434802489", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |