Goldman Sachs Japan Equity Pf I JPY (Snap) (LU0129911425)
5214.84
+50.15
(+0.97%)
JPY |
Aug 25 2026
LU0129911425 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 | 5214.84 |
| August 24, 2026 | 5164.69 |
| August 21, 2026 | 5176.57 |
| August 20, 2026 | 5150.30 |
| August 19, 2026 | 5177.44 |
| August 18, 2026 | 5293.00 |
| August 17, 2026 | 5402.15 |
| August 14, 2026 | 5415.87 |
| August 13, 2026 | 5423.47 |
| August 12, 2026 | 5379.16 |
| August 10, 2026 | 5299.00 |
| August 07, 2026 | 5278.56 |
| August 06, 2026 | 5225.60 |
| August 05, 2026 | 5269.55 |
| August 04, 2026 | 5152.47 |
| August 03, 2026 | 5053.49 |
| July 31, 2026 | 5053.50 |
| July 30, 2026 | 5090.50 |
| July 29, 2026 | 5106.50 |
| July 28, 2026 | 5076.91 |
| July 27, 2026 | 5206.32 |
| July 24, 2026 | 5178.61 |
| July 23, 2026 | 5197.00 |
| July 22, 2026 | 5217.71 |
| July 21, 2026 | 5204.60 |
| Date | Value |
|---|---|
| July 17, 2026 | 5070.02 |
| July 16, 2026 | 5203.87 |
| July 15, 2026 | 5302.48 |
| July 14, 2026 | 5319.73 |
| July 13, 2026 | 5271.79 |
| July 10, 2026 | 5290.64 |
| July 09, 2026 | 5290.76 |
| July 08, 2026 | 5227.86 |
| July 07, 2026 | 5303.14 |
| July 06, 2026 | 5391.58 |
| July 03, 2026 | 5334.30 |
| July 02, 2026 | 5332.20 |
| July 01, 2026 | 5292.60 |
| June 30, 2026 | 5291.29 |
| June 29, 2026 | 5244.41 |
| June 26, 2026 | 5232.67 |
| June 25, 2026 | 5207.70 |
| June 24, 2026 | 5227.19 |
| June 22, 2026 | 5440.01 |
| June 19, 2026 | 5339.93 |
| June 18, 2026 | 5358.92 |
| June 17, 2026 | 5275.85 |
| June 16, 2026 | 5237.81 |
| June 15, 2026 | 5204.27 |
| June 12, 2026 | 5074.68 |
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
| JPM Japan Sustainable Equity C Acc JPY | 40586.00 |
| Schroder ISF Japanese Equity A Dis JPY | 2097.80 |
| AXA IM Japan Equity A Acc JPY | 3102.62 |
| BNP Paribas Japan Equity Classic Dis | 9374.00 |
| Danske Invest SICAV Japan A | 10580.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0129911425", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0129911425", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |