Goldman Sachs Glo Mlt-Ast Inc Pf A IPMDis JPYH (LU3393844447)

9650.04 +8.09 (+0.08%) JPY  |  Oct 08 2026
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LU3393844447 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 9650.04
October 07, 2026 9641.95
October 06, 2026 9681.86
October 05, 2026 9623.89
October 02, 2026 9651.89
October 01, 2026 9584.13
September 30, 2026 9662.60
September 29, 2026 9722.94
September 28, 2026 9754.81
September 25, 2026 9772.63
September 24, 2026 9791.28
September 23, 2026 9839.50
September 22, 2026 9877.95
September 21, 2026 9856.44
September 18, 2026 9811.23
September 17, 2026 9849.18
September 16, 2026 9830.34
September 15, 2026 9809.01
September 14, 2026 9825.30
September 11, 2026 9878.73
September 10, 2026 9837.27
September 09, 2026 9911.10
September 08, 2026 9952.81
September 04, 2026 9969.48
September 03, 2026 9957.16
Date Value
September 02, 2026 9930.66
September 01, 2026 9938.81
August 28, 2026 10004.68
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:LU3393844447", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3393844447", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.