GS Japan Equity-P Cap JPY (LU0082087783)
12492.00
-26.00
(-0.21%)
JPY |
Jun 11 2026
LU0082087783 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 |
|---|---|
| June 11, 2026 | 12492.00 |
| June 10, 2026 | 12518.00 |
| June 09, 2026 | 12784.00 |
| June 08, 2026 | 12748.00 |
| June 05, 2026 | 12811.00 |
| June 04, 2026 | 12908.00 |
| June 03, 2026 | 13042.00 |
| June 02, 2026 | 12910.00 |
| June 01, 2026 | 12882.00 |
| May 29, 2026 | 12975.00 |
| May 28, 2026 | 12742.00 |
| May 27, 2026 | 12767.00 |
| May 26, 2026 | 12883.00 |
| May 25, 2026 | 12863.00 |
| May 22, 2026 | 12634.00 |
| May 21, 2026 | 12407.00 |
| May 20, 2026 | 12298.00 |
| May 19, 2026 | 12335.00 |
| May 18, 2026 | 12429.00 |
| May 15, 2026 | 12406.00 |
| May 14, 2026 | 12521.00 |
| May 13, 2026 | 12611.00 |
| May 12, 2026 | 12460.00 |
| May 11, 2026 | 12468.00 |
| May 08, 2026 | 12477.00 |
| Date | Value |
|---|---|
| May 07, 2026 | 12311.00 |
| May 01, 2026 | 11951.00 |
| April 30, 2026 | 11896.00 |
| April 28, 2026 | 11915.00 |
| April 27, 2026 | 11877.00 |
| April 24, 2026 | 11856.00 |
| April 23, 2026 | 11864.00 |
| April 22, 2026 | 11944.00 |
| April 21, 2026 | 12015.00 |
| April 20, 2026 | 12127.00 |
| April 17, 2026 | 12222.00 |
| April 16, 2026 | 12072.00 |
| April 15, 2026 | 12056.00 |
| April 14, 2026 | 12116.00 |
| April 13, 2026 | 11972.00 |
| April 10, 2026 | 12038.00 |
| April 09, 2026 | 11983.00 |
| April 08, 2026 | 12198.00 |
| April 07, 2026 | 11565.00 |
| April 06, 2026 | 11533.00 |
| April 03, 2026 | 11533.00 |
| April 02, 2026 | 11533.00 |
| April 01, 2026 | 11750.00 |
| March 31, 2026 | 11306.00 |
| March 30, 2026 | 11240.00 |
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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Minimum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0082087783", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0082087783", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |