Goldman Sachs Japan Equity Pf I Acc JPY (Snap) (LU0328437438)
38889.88
+178.86
(+0.46%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 22, 2026 | 38732.37 |
| Date | Value |
|---|---|
| July 21, 2026 | 38634.99 |
| July 17, 2026 | 37635.97 |
| July 16, 2026 | 38629.60 |
| July 15, 2026 | 39361.60 |
| July 14, 2026 | 39489.67 |
| July 13, 2026 | 39133.82 |
| July 10, 2026 | 39273.69 |
| July 09, 2026 | 39274.61 |
| July 08, 2026 | 38807.71 |
| July 07, 2026 | 39366.47 |
| July 06, 2026 | 40023.03 |
| July 03, 2026 | 39597.82 |
| July 02, 2026 | 39582.21 |
| July 01, 2026 | 39288.26 |
| June 30, 2026 | 39278.53 |
| June 29, 2026 | 38930.57 |
| June 26, 2026 | 38843.38 |
| June 25, 2026 | 38658.04 |
| June 24, 2026 | 38802.70 |
| June 22, 2026 | 40382.47 |
| June 19, 2026 | 39639.56 |
| June 18, 2026 | 39780.57 |
| June 17, 2026 | 39163.93 |
| June 16, 2026 | 38881.51 |
| June 15, 2026 | 38632.54 |
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 | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 473.50 |
| BNP Paribas Japan Equity Classic Cap | 15496.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28192.87 |
| Templeton Japan Fund A (acc) JPY | 2498.87 |
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. |