Goldman Sachs Glo Mlt-Ast Inc Pf A Acc JPYH (LU3393844108)

9764.89 +8.18 (+0.08%) JPY  |  Oct 08 2026
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LU3393844108 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 9764.89
October 07, 2026 9756.71
October 06, 2026 9797.09
October 05, 2026 9738.43
October 02, 2026 9766.52
October 01, 2026 9697.94
September 30, 2026 9777.32
September 29, 2026 9779.57
September 28, 2026 9811.63
September 25, 2026 9829.56
September 24, 2026 9848.31
September 23, 2026 9896.82
September 22, 2026 9935.49
September 21, 2026 9913.86
September 18, 2026 9868.38
September 17, 2026 9906.55
September 16, 2026 9887.60
September 15, 2026 9866.15
September 14, 2026 9882.53
September 11, 2026 9936.27
September 10, 2026 9894.57
September 09, 2026 9968.83
September 08, 2026 10010.79
September 04, 2026 10027.56
September 03, 2026 10015.16
Date Value
September 02, 2026 9988.57
September 01, 2026 9996.76
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
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

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: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.