Goldman Sachs Japan Equity Pf Base JPY (Snap) (LU0065003666)
4133.98
+39.65
(+0.97%)
JPY |
Aug 25 2026
LU0065003666 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 25, 2026 | 4133.98 |
| August 24, 2026 | 4094.33 |
| August 21, 2026 | 4104.05 |
| August 20, 2026 | 4083.34 |
| August 19, 2026 | 4104.94 |
| August 18, 2026 | 4196.67 |
| August 17, 2026 | 4283.32 |
| August 14, 2026 | 4294.53 |
| August 13, 2026 | 4300.66 |
| August 12, 2026 | 4265.64 |
| August 10, 2026 | 4202.29 |
| August 07, 2026 | 4187.47 |
| August 06, 2026 | 4145.56 |
| August 05, 2026 | 4180.53 |
| August 04, 2026 | 4087.75 |
| August 03, 2026 | 4009.32 |
| July 31, 2026 | 4009.64 |
| July 30, 2026 | 4039.10 |
| July 29, 2026 | 4051.90 |
| July 28, 2026 | 4028.51 |
| July 27, 2026 | 4131.31 |
| July 24, 2026 | 4109.62 |
| July 23, 2026 | 4124.32 |
| July 22, 2026 | 4140.87 |
| July 21, 2026 | 4130.56 |
| Date | Value |
|---|---|
| July 17, 2026 | 4024.15 |
| July 16, 2026 | 4130.50 |
| July 15, 2026 | 4208.87 |
| July 14, 2026 | 4222.68 |
| July 13, 2026 | 4184.73 |
| July 10, 2026 | 4200.01 |
| July 09, 2026 | 4200.21 |
| July 08, 2026 | 4150.38 |
| July 07, 2026 | 4210.25 |
| July 06, 2026 | 4280.57 |
| July 03, 2026 | 4235.41 |
| July 02, 2026 | 4233.85 |
| July 01, 2026 | 4202.51 |
| June 30, 2026 | 4201.58 |
| June 29, 2026 | 4164.46 |
| June 26, 2026 | 4155.45 |
| June 25, 2026 | 4135.72 |
| June 24, 2026 | 4151.29 |
| June 22, 2026 | 4320.54 |
| June 19, 2026 | 4241.37 |
| June 18, 2026 | 4256.57 |
| June 17, 2026 | 4190.69 |
| June 16, 2026 | 4160.58 |
| June 15, 2026 | 4134.05 |
| June 12, 2026 | 4031.41 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| abrdn SICAV I - Japanese Sust Equity A Acc JPY | 1248.61 |
| Comgest Growth Japan JPY Acc | 2841.00 |
| Russell Investments Japan Equity A | 78912.40 |
| JPM Japan Sustainable Equity A Acc JPY | 30724.00 |
| Pictet-Japanese Equity Selection-I JPY | 47187.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0065003666", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0065003666", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |