Goldman Sachs US Mtg Backed Secs Pf IO Acc JPY-H (LU2454754115)
883.66
+3.73
(+0.42%)
JPY |
Oct 29 2026
LU2454754115 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 | 883.66 |
| October 28, 2026 | 879.93 |
| October 27, 2026 | 881.73 |
| October 26, 2026 | 881.60 |
| October 23, 2026 | 880.36 |
| October 22, 2026 | 877.90 |
| October 21, 2026 | 875.32 |
| October 20, 2026 | 873.46 |
| October 19, 2026 | 873.86 |
| October 16, 2026 | 875.49 |
| October 15, 2026 | 878.07 |
| October 14, 2026 | 863.97 |
| October 13, 2026 | 868.12 |
| October 09, 2026 | 864.25 |
| October 08, 2026 | 861.50 |
| October 07, 2026 | 860.12 |
| October 06, 2026 | 861.22 |
| October 05, 2026 | 862.26 |
| October 02, 2026 | 868.53 |
| October 01, 2026 | 859.20 |
| September 30, 2026 | 865.99 |
| September 29, 2026 | 864.94 |
| September 28, 2026 | 868.60 |
| September 25, 2026 | 868.87 |
| September 24, 2026 | 875.95 |
| Date | Value |
|---|---|
| September 23, 2026 | 880.29 |
| September 22, 2026 | 885.48 |
| September 21, 2026 | 884.02 |
| September 18, 2026 | 882.22 |
| September 17, 2026 | 884.93 |
| September 16, 2026 | 884.03 |
| September 15, 2026 | 881.37 |
| September 14, 2026 | 882.38 |
| September 11, 2026 | 887.67 |
| September 10, 2026 | 887.76 |
| September 09, 2026 | 895.71 |
| September 08, 2026 | 897.77 |
| September 04, 2026 | 897.08 |
| September 03, 2026 | 897.84 |
| September 02, 2026 | 895.28 |
| September 01, 2026 | 896.51 |
| August 28, 2026 | 903.17 |
| August 27, 2026 | 903.46 |
| August 26, 2026 | 903.14 |
| August 25, 2026 | 903.38 |
| August 24, 2026 | 900.75 |
| August 21, 2026 | 900.10 |
| August 20, 2026 | 900.77 |
| August 19, 2026 | 903.34 |
| August 18, 2026 | 899.50 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2454754115", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2454754115", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |