Goldman Sachs Japan Equity Pf I Acc JPY (Snap) (LU0328437438)
38468.67
+142.71
(+0.37%)
JPY |
Oct 27 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 27, 2026 | 38468.67 |
| October 26, 2026 | 38325.96 |
| October 23, 2026 | 37753.89 |
| October 22, 2026 | 38362.86 |
| October 21, 2026 | 38732.26 |
| October 20, 2026 | 38438.76 |
| October 19, 2026 | 38732.24 |
| October 16, 2026 | 38701.50 |
| October 15, 2026 | 38116.65 |
| October 14, 2026 | 39047.33 |
| October 13, 2026 | 39418.71 |
| October 09, 2026 | 39379.05 |
| October 08, 2026 | 39159.90 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14529.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 471.30 |
| BNP Paribas Japan Equity Classic Cap | 15043.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27786.71 |
| Templeton Japan Fund A (acc) JPY | 2411.77 |
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. |