Goldman Sachs Glo Mlt-Ast Inc Pf A Acc JPYH (LU3393844108)
10063.08
+14.92
(+0.15%)
JPY |
Aug 28 2026
LU3393844108 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 10063.08 |
| August 27, 2026 | 10048.16 |
| August 26, 2026 | 10085.56 |
| August 25, 2026 | 10070.82 |
| August 24, 2026 | 10052.94 |
| August 21, 2026 | 10053.81 |
| August 20, 2026 | 10050.01 |
| August 19, 2026 | 10088.01 |
| August 18, 2026 | 10048.10 |
| August 17, 2026 | 10073.75 |
| August 14, 2026 | 10096.07 |
| August 13, 2026 | 10102.32 |
| August 12, 2026 | 10084.43 |
| August 11, 2026 | 10079.99 |
| August 10, 2026 | 10060.86 |
| August 07, 2026 | 10066.22 |
| Date | Value |
|---|---|
| August 06, 2026 | 10058.37 |
| August 05, 2026 | 10082.63 |
| August 04, 2026 | 10031.76 |
| August 03, 2026 | 9984.45 |
| July 31, 2026 | 9940.34 |
| July 30, 2026 | 9942.10 |
| July 29, 2026 | 9958.31 |
| July 28, 2026 | 9987.87 |
| July 27, 2026 | 9976.82 |
| July 24, 2026 | 9924.94 |
| July 23, 2026 | 9921.90 |
| July 22, 2026 | 9988.08 |
| July 21, 2026 | 9947.83 |
| July 20, 2026 | 9963.17 |
| July 17, 2026 | 10000.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3393844108", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3393844108", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |