Goldman Sachs Japan Equity Pf I JPY (Snap) (LU0129911425)
5275.31
-30.50
(-0.57%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 5275.31 |
| October 07, 2026 | 5305.81 |
| October 06, 2026 | 5421.78 |
| October 05, 2026 | 5342.31 |
| October 02, 2026 | 5325.21 |
| October 01, 2026 | 5246.36 |
| September 30, 2026 | 5281.18 |
| September 29, 2026 | 5193.55 |
| September 28, 2026 | 5210.87 |
| September 25, 2026 | 5225.90 |
| September 24, 2026 | 5180.91 |
| September 18, 2026 | 5180.55 |
| September 17, 2026 | 5219.47 |
| September 16, 2026 | 5173.08 |
| September 15, 2026 | 5133.63 |
| September 14, 2026 | 5133.07 |
| September 11, 2026 | 5137.38 |
| September 10, 2026 | 5069.09 |
| September 09, 2026 | 5116.92 |
| September 08, 2026 | 5131.24 |
| September 07, 2026 | 5219.66 |
| September 04, 2026 | 5221.19 |
| September 03, 2026 | 5200.00 |
| September 02, 2026 | 5183.49 |
| September 01, 2026 | 5264.90 |
| Date | Value |
|---|---|
| August 28, 2026 | 5300.54 |
| August 27, 2026 | 5225.60 |
| August 26, 2026 | 5238.93 |
| 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 |
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
| JPM Japan Sustainable Equity C Acc JPY | 40821.00 |
| AXA IM Japan Equity A Acc JPY | 3166.97 |
| BNP Paribas Japan Equity Classic Dis | 9489.00 |
| Schroder ISF Japanese Equity C Dis JPY AV | 2498.16 |
| SPARX Japan Fund JPY Institutional A | 69145.00 |
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. |