Goldman Sachs Glo Mlt-Ast Inc Pf I Acc JPY-H (LU3099148994)

10429.46 +9.07 (+0.09%) JPY  |  Oct 08 2026
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LU3099148994 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 08, 2026 10429.46
October 07, 2026 10420.39
October 06, 2026 10463.21
October 05, 2026 10400.27
October 02, 2026 10429.20
October 01, 2026 10355.55
September 30, 2026 10440.05
September 29, 2026 10442.14
September 28, 2026 10476.09
September 25, 2026 10494.15
September 24, 2026 10513.84
September 23, 2026 10565.34
September 22, 2026 10606.30
September 21, 2026 10582.88
September 18, 2026 10533.30
September 17, 2026 10573.74
September 16, 2026 10553.23
September 15, 2026 10530.05
September 14, 2026 10547.28
September 11, 2026 10603.55
September 10, 2026 10558.72
September 09, 2026 10637.71
September 08, 2026 10682.14
September 04, 2026 10698.68
September 03, 2026 10685.17
Date Value
September 02, 2026 10656.46
September 01, 2026 10664.76
August 28, 2026 10735.21
August 27, 2026 10717.89
August 26, 2026 10757.42
August 25, 2026 10741.36
August 24, 2026 10722.03
August 21, 2026 10721.95
August 20, 2026 10717.62
August 19, 2026 10757.82
August 18, 2026 10714.89
August 17, 2026 10741.89
August 14, 2026 10764.63
August 13, 2026 10770.94
August 12, 2026 10751.50
August 11, 2026 10746.44
August 10, 2026 10725.63
August 07, 2026 10730.24
August 06, 2026 10721.56
August 05, 2026 10747.11
August 04, 2026 10692.54
August 03, 2026 10641.78
July 31, 2026 10593.70
July 30, 2026 10595.21
July 29, 2026 10612.21

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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BGF Global Allocation Fund X2 JPY Hedged 1709.00
AB SICAV I-All Market Income Pf ED JPY H 9926.00
Capital Group Global Allocation (LUX) C JPY 4815.00
UBS (Lux) Strategy Fund - Yield (JPYh) P-acc 11350.00
MFS Meridian Funds-Prudent Capital ZH1 JPY 12638.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3099148994", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3099148994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.