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

934.66 +1.93 (+0.21%) JPY  |  Aug 25 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
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
July 27, 2026 937.55
July 24, 2026 936.02
July 23, 2026 934.96
July 22, 2026 938.78
Date Value
July 21, 2026 939.34
July 20, 2026 941.92
July 17, 2026 943.66
July 16, 2026 941.50
July 15, 2026 942.50
July 14, 2026 941.88
July 13, 2026 942.80
July 10, 2026 944.49
July 09, 2026 944.26
July 08, 2026 943.68
July 07, 2026 947.87
July 06, 2026 949.44
July 02, 2026 949.04
July 01, 2026 949.00
June 30, 2026 952.18
June 29, 2026 957.19
June 26, 2026 956.14
June 25, 2026 957.62
June 24, 2026 955.87
June 22, 2026 952.18
June 18, 2026 954.74
June 17, 2026 955.39
June 16, 2026 954.42
June 15, 2026 954.75
June 12, 2026 950.85

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 120525.7
HSBC Global Corporate Bond UCITS ETF ZQFIX8.5HJPY 80.51
BGF Global Corporate Bond Fund A6 JPY Hedged 869.00
CT (Lux) Global Corporate Bond IJC JPY 91.00
Amundi Funds Global Corporate Bond - A2 J H MTD3 9065.00

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.