Goldman Sachs Japan Equity Pf Base Acc JPY (Snap) (LU0234695293)
35689.20
+271.25
(+0.77%)
JPY |
Sep 16 2026
LU0234695293 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 |
|---|---|
| September 16, 2026 | 35689.20 |
| September 15, 2026 | 35417.95 |
| September 14, 2026 | 35414.93 |
| September 11, 2026 | 35447.43 |
| September 10, 2026 | 34977.06 |
| September 09, 2026 | 35307.98 |
| September 08, 2026 | 35407.66 |
| September 07, 2026 | 36018.73 |
| September 04, 2026 | 36032.04 |
| September 03, 2026 | 35886.72 |
| September 02, 2026 | 35773.65 |
| September 01, 2026 | 36336.37 |
| August 28, 2026 | 36583.34 |
| August 27, 2026 | 36069.67 |
| August 26, 2026 | 36162.66 |
| August 25, 2026 | 35997.26 |
| August 24, 2026 | 35651.99 |
| August 21, 2026 | 35736.70 |
| August 20, 2026 | 35556.33 |
| August 19, 2026 | 35744.43 |
| August 18, 2026 | 36543.19 |
| August 17, 2026 | 37297.67 |
| August 14, 2026 | 37395.22 |
| August 13, 2026 | 37448.63 |
| August 12, 2026 | 37143.66 |
| Date | Value |
|---|---|
| August 10, 2026 | 36591.98 |
| August 07, 2026 | 36454.05 |
| August 06, 2026 | 36089.16 |
| August 05, 2026 | 36393.64 |
| August 04, 2026 | 35585.97 |
| August 03, 2026 | 34903.17 |
| July 31, 2026 | 34905.93 |
| July 30, 2026 | 35162.36 |
| July 29, 2026 | 35273.81 |
| July 28, 2026 | 35070.26 |
| July 27, 2026 | 35965.12 |
| July 24, 2026 | 35776.35 |
| July 23, 2026 | 35904.31 |
| July 22, 2026 | 36048.35 |
| July 21, 2026 | 35958.64 |
| July 17, 2026 | 35032.26 |
| July 16, 2026 | 35958.07 |
| July 15, 2026 | 36640.38 |
| July 14, 2026 | 36760.53 |
| July 13, 2026 | 36430.19 |
| July 10, 2026 | 36563.17 |
| July 09, 2026 | 36564.95 |
| July 08, 2026 | 36131.16 |
| July 07, 2026 | 36652.32 |
| July 06, 2026 | 37264.57 |
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 | 1221.61 |
| Comgest Growth Japan JPY Acc | 2751.00 |
| Russell Investments Japan Equity A | 78086.56 |
| JPM Japan Sustainable Equity A Acc JPY | 30029.00 |
| Pictet-Japanese Equity Selection-I JPY | 46270.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0234695293", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0234695293", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |