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

960.61 +2.17 (+0.23%) JPY  |  Sep 16 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
September 16, 2026 960.61
September 15, 2026 958.44
September 14, 2026 958.59
September 11, 2026 962.87
September 10, 2026 962.92
September 09, 2026 968.90
September 08, 2026 970.48
September 04, 2026 971.17
September 03, 2026 971.34
September 02, 2026 970.09
September 01, 2026 971.33
August 28, 2026 976.41
August 27, 2026 980.66
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
Date Value
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
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

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 121245.2
HSBC Global Corporate Bond UCITS ETF ZQFIX8.5HJPY 79.16
BGF Global Corporate Bond Fund A6 JPY Hedged 852.00
CT (Lux) Global Corporate Bond IJC JPY 89.41
Amundi Funds Global Corporate Bond - A2 J H MTD3 8834.00

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.