GS Alt Beta-I Dis(HY) JPY (HG i) (LU2434802489)
10595.00
-5.00
(-0.05%)
JPY |
Sep 18 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 |
|---|---|
| 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 |
| August 19, 2026 | 10712.00 |
| August 18, 2026 | 10709.00 |
| August 17, 2026 | 10738.00 |
| August 14, 2026 | 10740.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 10731.00 |
| August 12, 2026 | 10718.00 |
| August 11, 2026 | 10701.00 |
| August 10, 2026 | 10700.00 |
| August 07, 2026 | 10710.00 |
| August 06, 2026 | 10683.00 |
| August 05, 2026 | 10718.00 |
| August 04, 2026 | 10714.00 |
| August 03, 2026 | 10664.00 |
| July 31, 2026 | 10633.00 |
| July 30, 2026 | 10740.00 |
| July 29, 2026 | 10703.00 |
| July 28, 2026 | 10750.00 |
| July 27, 2026 | 10783.00 |
| July 24, 2026 | 10757.00 |
| July 23, 2026 | 10787.00 |
| July 22, 2026 | 10800.00 |
| July 21, 2026 | 10811.00 |
| July 20, 2026 | 10769.00 |
| July 17, 2026 | 10785.00 |
| July 16, 2026 | 10817.00 |
| July 15, 2026 | 10832.00 |
| July 14, 2026 | 10792.00 |
| July 13, 2026 | 10786.00 |
| July 10, 2026 | 10826.00 |
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 | 12324.00 |
| Tulip Trend Fund (UCITS) E JPY | 1135.52 |
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. |