Goldman Sachs Glo Mlt-Ast Inc Pf Y IPMDis JPYH (LU3393844017)

9627.65 +7.79 (+0.08%) JPY  |  Oct 08 2026
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LU3393844017 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 9627.65
October 07, 2026 9619.86
October 06, 2026 9660.04
October 05, 2026 9602.50
October 02, 2026 9631.26
October 01, 2026 9563.85
September 30, 2026 9642.49
September 29, 2026 9703.07
September 28, 2026 9735.14
September 25, 2026 9753.71
September 24, 2026 9772.61
September 23, 2026 9821.07
September 22, 2026 9859.71
September 21, 2026 9838.44
September 18, 2026 9794.02
September 17, 2026 9832.27
September 16, 2026 9813.75
September 15, 2026 9792.67
September 14, 2026 9809.21
September 11, 2026 9863.39
September 10, 2026 9822.21
September 09, 2026 9896.31
September 08, 2026 9938.17
September 04, 2026 9955.93
September 03, 2026 9943.96
Date Value
September 02, 2026 9917.72
September 01, 2026 9926.05
August 28, 2026 9992.17
August 27, 2026 10036.75
August 26, 2026 10074.40
August 25, 2026 10059.95
August 24, 2026 10042.38
August 21, 2026 10044.10
August 20, 2026 10040.86
August 19, 2026 10078.84
August 18, 2026 10039.26
August 17, 2026 10065.15
August 14, 2026 10088.30
August 13, 2026 10094.83
August 12, 2026 10077.23
August 11, 2026 10073.03
August 10, 2026 10054.18
August 07, 2026 10060.38
August 06, 2026 10052.81
August 05, 2026 10077.35
August 04, 2026 10026.76
August 03, 2026 9979.72
July 31, 2026 9936.43
July 30, 2026 9938.51
July 29, 2026 9954.99

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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UBS (Lux) Strategy Fund - Yield (JPYh) P-acc 11350.00
MFS Meridian Funds-Prudent Capital ZH1 JPY 12638.00
AB SICAV I-All Market Income Pf S1D JPY H 7014.00
Wellington Multi-Asset Inc and Gr JPY A M6 DisH 9668.00
BGF Global Multi-Asset Income Fund A6 JPY Hedged 901.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3393844017", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3393844017", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.