Goldman Sachs Japan Equity Pf P Acc JPY (Snap) (LU0386579501)
45516.40
+208.51
(+0.46%)
JPY |
Aug 26 2026
LU0386579501 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 | 45516.40 |
| August 25, 2026 | 45307.89 |
| August 24, 2026 | 44872.99 |
| August 21, 2026 | 44978.61 |
| August 20, 2026 | 44751.13 |
| August 19, 2026 | 44987.55 |
| August 18, 2026 | 45992.51 |
| August 17, 2026 | 46941.77 |
| August 14, 2026 | 47063.51 |
| August 13, 2026 | 47130.38 |
| August 12, 2026 | 46746.22 |
| August 10, 2026 | 46051.24 |
| August 07, 2026 | 45876.09 |
| August 06, 2026 | 45416.56 |
| August 05, 2026 | 45799.40 |
| August 04, 2026 | 44782.66 |
| August 03, 2026 | 43923.11 |
| July 31, 2026 | 43925.59 |
| July 30, 2026 | 44247.95 |
| July 29, 2026 | 44387.86 |
| July 28, 2026 | 44131.39 |
| July 27, 2026 | 45257.10 |
| July 24, 2026 | 45018.56 |
| July 23, 2026 | 45179.24 |
| July 22, 2026 | 45360.15 |
| Date | Value |
|---|---|
| July 21, 2026 | 45246.94 |
| July 17, 2026 | 44079.99 |
| July 16, 2026 | 45244.56 |
| July 15, 2026 | 46102.74 |
| July 14, 2026 | 46253.58 |
| July 13, 2026 | 45837.59 |
| July 10, 2026 | 46003.89 |
| July 09, 2026 | 46005.79 |
| July 08, 2026 | 45459.67 |
| July 07, 2026 | 46115.03 |
| July 06, 2026 | 46884.99 |
| July 03, 2026 | 46389.33 |
| July 02, 2026 | 46371.88 |
| July 01, 2026 | 46028.32 |
| June 30, 2026 | 46017.74 |
| June 29, 2026 | 45610.84 |
| June 26, 2026 | 45511.14 |
| June 25, 2026 | 45294.77 |
| June 24, 2026 | 45464.91 |
| June 22, 2026 | 47317.77 |
| June 19, 2026 | 46449.70 |
| June 18, 2026 | 46615.82 |
| June 17, 2026 | 45894.06 |
| June 16, 2026 | 45563.93 |
| June 15, 2026 | 45273.07 |
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 | 1257.34 |
| Comgest Growth Japan JPY Acc | 2860.00 |
| Russell Investments Japan Equity A | 79324.81 |
| JPM Japan Sustainable Equity A Acc JPY | 30888.00 |
| Pictet-Japanese Equity Selection-I JPY | 47425.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0386579501", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0386579501", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |