Goldman Sachs Glo Credit Pf (Hdg) A JPY SCM-Dis (LU2937255946)

898.40 -1.44 (-0.16%) JPY  |  Oct 07 2026
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LU2937255946 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 898.40
October 06, 2026 899.84
October 05, 2026 897.91
October 02, 2026 901.47
October 01, 2026 896.58
September 30, 2026 900.41
September 29, 2026 903.68
September 28, 2026 905.31
September 25, 2026 907.27
September 24, 2026 911.60
September 23, 2026 915.18
September 22, 2026 919.10
September 21, 2026 917.85
September 18, 2026 915.83
September 17, 2026 917.92
September 16, 2026 916.07
September 15, 2026 913.97
September 14, 2026 914.09
September 11, 2026 918.08
September 10, 2026 918.09
September 09, 2026 923.76
September 08, 2026 925.25
September 04, 2026 925.78
September 03, 2026 925.92
September 02, 2026 924.70
Date Value
September 01, 2026 925.85
August 28, 2026 930.66
August 27, 2026 934.72
August 26, 2026 934.83
August 25, 2026 934.66
August 24, 2026 932.73
August 21, 2026 932.00
August 20, 2026 932.19
August 19, 2026 934.23
August 18, 2026 931.38
August 17, 2026 932.87
August 14, 2026 935.03
August 13, 2026 935.94
August 12, 2026 934.89
August 11, 2026 934.17
August 10, 2026 933.82
August 07, 2026 936.01
August 06, 2026 936.01
August 05, 2026 936.65
August 04, 2026 936.05
August 03, 2026 932.56
July 31, 2026 930.08
July 30, 2026 936.22
July 29, 2026 938.03
July 28, 2026 938.63

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CIFC Global Floating Rate Credit Clss B-1 JPY Acc 121397.1
HSBC Global Corporate Bond UCITS ETF ZQFIX8.5HJPY 78.36
BGF Global Corporate Bond Fund A6 JPY Hedged 835.00
CT (Lux) Global Corporate Bond IJC JPY 87.40
Amundi Funds Global Corporate Bond - A2 J H MTD3 8672.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2937255946", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2937255946", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.