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

10735.21 +17.32 (+0.16%) JPY  |  Aug 28 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
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
July 28, 2026 10643.40
July 27, 2026 10631.33
Date Value
July 24, 2026 10574.99
July 23, 2026 10571.52
July 22, 2026 10641.72
July 21, 2026 10598.44
July 20, 2026 10614.42
July 17, 2026 10652.48
July 16, 2026 10637.67
July 15, 2026 10663.29
July 14, 2026 10651.83
July 13, 2026 10665.40
July 10, 2026 10666.84
July 09, 2026 10640.89
July 08, 2026 10635.23
July 07, 2026 10713.59
July 06, 2026 10696.63
July 02, 2026 10695.38
July 01, 2026 10647.72
June 30, 2026 10681.71
June 29, 2026 10684.11
June 26, 2026 10671.32
June 25, 2026 10671.68
June 24, 2026 10654.43
June 22, 2026 10662.79
June 18, 2026 10661.62
June 17, 2026 10691.24

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 1747.00
AB SICAV I-All Market Income Pf ED JPY H 10255.00
Capital Group Global Allocation (LUX) C JPY 5038.00
UBS (Lux) Strategy Fund - Yield (JPYh) P-acc 11559.00
MFS Meridian Funds-Prudent Capital ZH1 JPY 13148.00

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.