Goldman Sachs Glo Credit Pf (Hdg) Y Acc JPY-H (LU3332435398)

967.39 +0.24 (+0.02%) JPY  |  Oct 27 2026
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LU3332435398 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 27, 2026 967.39
October 26, 2026 967.15
October 23, 2026 966.27
October 22, 2026 965.82
October 21, 2026 964.64
October 20, 2026 963.33
October 19, 2026 964.70
October 16, 2026 966.44
October 15, 2026 967.30
October 14, 2026 959.14
October 13, 2026 961.96
October 09, 2026 960.30
October 08, 2026 959.22
October 07, 2026 957.76
October 06, 2026 959.32
October 05, 2026 957.29
October 02, 2026 961.18
October 01, 2026 955.99
September 30, 2026 960.11
September 29, 2026 959.28
September 28, 2026 961.05
September 25, 2026 963.22
September 24, 2026 967.85
September 23, 2026 971.68
September 22, 2026 975.87
Date Value
September 21, 2026 974.59
September 18, 2026 972.53
September 17, 2026 974.79
September 16, 2026 972.86
September 15, 2026 970.66
September 14, 2026 970.82
September 11, 2026 975.15
September 10, 2026 975.20
September 09, 2026 981.26
September 08, 2026 982.86
September 04, 2026 983.56
September 03, 2026 983.73
September 02, 2026 982.47
September 01, 2026 983.73
August 28, 2026 988.87
August 27, 2026 988.95
August 26, 2026 989.10
August 25, 2026 988.95
August 24, 2026 986.95
August 21, 2026 986.26
August 20, 2026 986.53
August 19, 2026 988.69
August 18, 2026 985.70
August 17, 2026 987.32
August 14, 2026 989.70

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 120456.1
HSBC Global Corporate Bond UCITS ETF ZQFIX8.5HJPY 77.38
BGF Global Corporate Bond Fund A6 JPY Hedged 841.00
CT (Lux) Global Corporate Bond IJC JPY 88.10
Amundi Funds Global Corporate Bond - A2 J H MTD3 8728.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3332435398", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3332435398", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.