Goldman Sachs Glo Credit Pf (Hdg) Y JPYH IP MDis (LU3332435471)

980.81 +0.15 (+0.02%) JPY  |  Aug 26 2026
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LU3332435471 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 26, 2026 980.81
August 25, 2026 980.66
August 24, 2026 978.68
August 21, 2026 978.00
August 20, 2026 978.26
August 19, 2026 980.41
August 18, 2026 977.44
August 17, 2026 979.04
August 14, 2026 981.40
August 13, 2026 982.40
August 12, 2026 981.33
August 11, 2026 980.60
August 10, 2026 980.26
August 07, 2026 982.66
August 06, 2026 982.69
August 05, 2026 983.39
August 04, 2026 982.80
August 03, 2026 979.17
July 31, 2026 976.67
July 30, 2026 983.00
July 29, 2026 984.93
July 28, 2026 985.59
July 27, 2026 984.46
July 24, 2026 982.84
July 23, 2026 981.73
Date Value
July 22, 2026 985.74
July 21, 2026 986.33
July 20, 2026 989.03
July 17, 2026 990.87
July 16, 2026 988.59
July 15, 2026 989.65
July 14, 2026 988.99
July 13, 2026 989.95
July 10, 2026 991.72
July 09, 2026 991.49
July 08, 2026 990.88
July 07, 2026 995.28
July 06, 2026 996.92
July 02, 2026 996.49
July 01, 2026 996.45
June 30, 2026 999.78
June 29, 2026 1004.90
June 26, 2026 1003.79
June 25, 2026 1005.35
June 24, 2026 1003.52
June 22, 2026 999.64
June 18, 2026 1002.33
June 17, 2026 1003.01
June 16, 2026 1002.00
June 15, 2026 1002.34

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 120567.3
HSBC Global Corporate Bond UCITS ETF ZQFIX8.5HJPY 80.59
BGF Global Corporate Bond Fund A6 JPY Hedged 869.00
CT (Lux) Global Corporate Bond IJC JPY 90.93
Amundi Funds Global Corporate Bond - A2 J H MTD3 9058.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3332435471", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3332435471", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.