Goldman Sachs Japan Equity Pf Base JPY (Snap) (LU0065003666)
4101.59
+15.11
(+0.37%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 4101.59 |
| October 26, 2026 | 4086.48 |
| October 23, 2026 | 4025.78 |
| October 22, 2026 | 4090.82 |
| October 21, 2026 | 4130.32 |
| October 20, 2026 | 4099.12 |
| October 19, 2026 | 4130.52 |
| October 16, 2026 | 4127.56 |
| October 15, 2026 | 4065.28 |
| October 14, 2026 | 4164.65 |
| October 13, 2026 | 4204.37 |
| October 09, 2026 | 4200.56 |
| October 08, 2026 | 4177.29 |
| October 07, 2026 | 4201.55 |
| October 06, 2026 | 4293.49 |
| October 05, 2026 | 4230.67 |
| October 02, 2026 | 4217.45 |
| October 01, 2026 | 4155.10 |
| September 30, 2026 | 4182.79 |
| September 29, 2026 | 4113.47 |
| September 28, 2026 | 4127.29 |
| September 25, 2026 | 4139.51 |
| September 24, 2026 | 4103.98 |
| September 18, 2026 | 4104.31 |
| September 17, 2026 | 4135.25 |
| Date | Value |
|---|---|
| September 16, 2026 | 4098.61 |
| September 15, 2026 | 4067.45 |
| September 14, 2026 | 4067.11 |
| September 11, 2026 | 4070.84 |
| September 10, 2026 | 4016.82 |
| September 09, 2026 | 4054.83 |
| September 08, 2026 | 4066.27 |
| September 07, 2026 | 4136.45 |
| September 04, 2026 | 4137.98 |
| September 03, 2026 | 4121.29 |
| September 02, 2026 | 4108.30 |
| September 01, 2026 | 4172.92 |
| August 28, 2026 | 4201.28 |
| August 27, 2026 | 4142.29 |
| August 26, 2026 | 4152.97 |
| 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 |
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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Median
Net Asset Value Benchmarks
| abrdn SICAV I - Japanese Sust Equity A Acc JPY | 1219.11 |
| Comgest Growth Japan JPY Acc | 2772.00 |
| Russell Investments Japan Equity A | 76905.31 |
| JPM Japan Sustainable Equity A Acc JPY | 30507.00 |
| Pictet-Japanese Equity Selection-I JPY | 47348.04 |
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. |