Goldman Sachs Japan Equity Pf I Acc JPY (Snap) (LU0328437438)
39386.35
-860.86
(-2.14%)
JPY |
Oct 07 2026
LU0328437438 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 07, 2026 | 39386.35 |
| October 06, 2026 | 40247.21 |
| October 05, 2026 | 39657.27 |
| October 02, 2026 | 39530.35 |
| October 01, 2026 | 38945.03 |
| September 30, 2026 | 39203.52 |
| September 29, 2026 | 38552.99 |
| September 28, 2026 | 38681.56 |
| September 25, 2026 | 38793.14 |
| September 24, 2026 | 38459.14 |
| September 18, 2026 | 38456.50 |
| September 17, 2026 | 38745.37 |
| September 16, 2026 | 38401.03 |
| September 15, 2026 | 38108.21 |
| September 14, 2026 | 38104.01 |
| September 11, 2026 | 38136.04 |
| September 10, 2026 | 37629.08 |
| September 09, 2026 | 37984.14 |
| September 08, 2026 | 38090.43 |
| September 07, 2026 | 38746.81 |
| September 04, 2026 | 38758.19 |
| September 03, 2026 | 38600.91 |
| September 02, 2026 | 38478.33 |
| September 01, 2026 | 39082.61 |
| August 28, 2026 | 39347.21 |
| Date | Value |
|---|---|
| August 27, 2026 | 38790.88 |
| August 26, 2026 | 38889.88 |
| August 25, 2026 | 38711.02 |
| August 24, 2026 | 38338.77 |
| August 21, 2026 | 38426.94 |
| August 20, 2026 | 38231.93 |
| August 19, 2026 | 38433.37 |
| August 18, 2026 | 39291.25 |
| August 17, 2026 | 40101.48 |
| August 14, 2026 | 40203.33 |
| August 13, 2026 | 40259.71 |
| August 12, 2026 | 39930.79 |
| August 10, 2026 | 39335.74 |
| August 07, 2026 | 39184.07 |
| August 06, 2026 | 38790.91 |
| August 05, 2026 | 39117.15 |
| August 04, 2026 | 38248.07 |
| August 03, 2026 | 37513.28 |
| July 31, 2026 | 37513.40 |
| July 30, 2026 | 37788.03 |
| July 29, 2026 | 37906.84 |
| July 28, 2026 | 37687.17 |
| July 27, 2026 | 38647.80 |
| July 24, 2026 | 38442.06 |
| July 23, 2026 | 38578.59 |
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
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 480.80 |
| BNP Paribas Japan Equity Classic Cap | 15700.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28622.17 |
| Templeton Japan Fund A (acc) JPY | 2511.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0328437438", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0328437438", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |