Goldman Sachs Japan Equity Pf Base Acc JPY (Snap) (LU0234695293)
35615.95
-99.30
(-0.28%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 35615.95 |
| October 27, 2026 | 35715.25 |
| October 26, 2026 | 35583.66 |
| October 23, 2026 | 35055.12 |
| October 22, 2026 | 35621.47 |
| October 21, 2026 | 35965.39 |
| October 20, 2026 | 35693.75 |
| October 19, 2026 | 35967.18 |
| October 16, 2026 | 35941.37 |
| October 15, 2026 | 35399.10 |
| October 14, 2026 | 36264.36 |
| October 13, 2026 | 36610.19 |
| October 09, 2026 | 36577.05 |
| October 08, 2026 | 36374.40 |
| October 07, 2026 | 36585.67 |
| October 06, 2026 | 37386.28 |
| October 05, 2026 | 36839.20 |
| October 02, 2026 | 36724.07 |
| October 01, 2026 | 36181.20 |
| September 30, 2026 | 36422.26 |
| September 29, 2026 | 35818.72 |
| September 28, 2026 | 35939.03 |
| September 25, 2026 | 36045.47 |
| September 24, 2026 | 35735.97 |
| September 18, 2026 | 35738.90 |
| Date | Value |
|---|---|
| September 17, 2026 | 36008.30 |
| 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 |
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 | 1223.42 |
| Comgest Growth Japan JPY Acc | 2771.00 |
| Russell Investments Japan Equity A | 76821.83 |
| JPM Japan Sustainable Equity A Acc JPY | 30488.00 |
| Pictet-Japanese Equity Selection-I JPY | 47196.42 |
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. |