Goldman Sachs Glo Credit Pf (Hdg) A Acc JPY (LU2937255862)

985.48 +2.26 (+0.23%) JPY  |  Sep 16 2026
More

LU2937255862 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 2025. Start Trial.
Date Value
September 16, 2026 985.48
September 15, 2026 983.22
September 14, 2026 983.35
September 11, 2026 987.64
September 10, 2026 987.66
September 09, 2026 993.76
September 08, 2026 995.36
September 04, 2026 995.93
September 03, 2026 996.08
September 02, 2026 994.76
September 01, 2026 996.00
August 28, 2026 1001.17
August 27, 2026 1001.12
August 26, 2026 1001.24
August 25, 2026 1001.06
August 24, 2026 998.99
August 21, 2026 998.21
August 20, 2026 998.42
August 19, 2026 1000.60
August 18, 2026 997.55
August 17, 2026 999.15
August 14, 2026 1001.46
August 13, 2026 1002.43
August 12, 2026 1001.31
August 11, 2026 1000.54
Date Value
August 10, 2026 1000.16
August 07, 2026 1002.51
August 06, 2026 1002.50
August 05, 2026 1003.19
August 04, 2026 1002.55
August 03, 2026 998.81
July 31, 2026 996.16
July 30, 2026 998.34
July 29, 2026 1000.27
July 28, 2026 1000.92
July 27, 2026 999.76
July 24, 2026 998.13
July 23, 2026 997.00
July 22, 2026 1001.07
July 21, 2026 1001.67
July 20, 2026 1004.42
July 17, 2026 1006.28
July 16, 2026 1003.97
July 15, 2026 1005.04
July 14, 2026 1004.38
July 13, 2026 1005.36
July 10, 2026 1007.16
July 09, 2026 1006.92
July 08, 2026 1006.30
July 07, 2026 1010.77

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
CIFC Global Floating Rate Credit Clss B-1 JPY Acc 121245.2
HSBC Global Corporate Bond UCITS ETF ZQFIX8.5HJPY 79.16
BGF Global Corporate Bond Fund A6 JPY Hedged 852.00
CT (Lux) Global Corporate Bond IJC JPY 89.41
Amundi Funds Global Corporate Bond - A2 J H MTD3 8834.00

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:LU2937255862", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2937255862", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.