GS Alt Beta-I Dis(HY) JPY (HG i) (LU2434802489)
10712.00
-44.00
(-0.41%)
JPY |
Jun 10 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 |
|---|---|
| June 10, 2026 | 10712.00 |
| June 09, 2026 | 10756.00 |
| June 08, 2026 | 10730.00 |
| June 05, 2026 | 10730.00 |
| June 04, 2026 | 10828.00 |
| June 03, 2026 | 10803.00 |
| June 02, 2026 | 10857.00 |
| June 01, 2026 | 10813.00 |
| May 29, 2026 | 10825.00 |
| May 28, 2026 | 10833.00 |
| May 27, 2026 | 10832.00 |
| May 26, 2026 | 10821.00 |
| May 22, 2026 | 10764.00 |
| May 21, 2026 | 10740.00 |
| May 20, 2026 | 10722.00 |
| May 19, 2026 | 10647.00 |
| May 18, 2026 | 10687.00 |
| May 15, 2026 | 10693.00 |
| May 14, 2026 | 10790.00 |
| May 13, 2026 | 10764.00 |
| May 12, 2026 | 10760.00 |
| May 11, 2026 | 10813.00 |
| May 08, 2026 | 10781.00 |
| May 07, 2026 | 10752.00 |
| May 06, 2026 | 10803.00 |
| Date | Value |
|---|---|
| May 05, 2026 | 10714.00 |
| May 04, 2026 | 10657.00 |
| May 01, 2026 | 10654.00 |
| April 30, 2026 | 10635.00 |
| April 29, 2026 | 10572.00 |
| April 28, 2026 | 10585.00 |
| April 27, 2026 | 10626.00 |
| April 24, 2026 | 10616.00 |
| April 23, 2026 | 10592.00 |
| April 22, 2026 | 10609.00 |
| April 21, 2026 | 10586.00 |
| April 20, 2026 | 10611.00 |
| April 17, 2026 | 10597.00 |
| April 16, 2026 | 10538.00 |
| April 15, 2026 | 10523.00 |
| April 14, 2026 | 10503.00 |
| April 13, 2026 | 10438.00 |
| April 10, 2026 | 10399.00 |
| April 09, 2026 | 10384.00 |
| April 08, 2026 | 10368.00 |
| April 07, 2026 | 10164.00 |
| April 06, 2026 | 10132.00 |
| April 03, 2026 | 10132.00 |
| April 02, 2026 | 10132.00 |
| April 01, 2026 | 10132.00 |
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 | 12268.00 |
| Tulip Trend Fund (UCITS) E JPY | 1223.92 |
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. |