Goldman Sachs Japan Equity Pf P Acc JPY (Snap) (LU0386579501)
44849.33
-124.71
(-0.28%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 44849.33 |
| October 27, 2026 | 44974.04 |
| October 26, 2026 | 44808.01 |
| October 23, 2026 | 44141.50 |
| October 22, 2026 | 44854.31 |
| October 21, 2026 | 45287.03 |
| October 20, 2026 | 44944.65 |
| October 19, 2026 | 45288.61 |
| October 16, 2026 | 45255.11 |
| October 15, 2026 | 44571.98 |
| October 14, 2026 | 45661.11 |
| October 13, 2026 | 46096.22 |
| October 09, 2026 | 46053.13 |
| October 08, 2026 | 45797.64 |
| October 07, 2026 | 46063.30 |
| October 06, 2026 | 47070.95 |
| October 05, 2026 | 46381.81 |
| October 02, 2026 | 46235.84 |
| October 01, 2026 | 45552.03 |
| September 30, 2026 | 45855.19 |
| September 29, 2026 | 45095.01 |
| September 28, 2026 | 45246.14 |
| September 25, 2026 | 45379.13 |
| September 24, 2026 | 44989.22 |
| September 18, 2026 | 44990.91 |
| Date | Value |
|---|---|
| September 17, 2026 | 45329.55 |
| September 16, 2026 | 44927.52 |
| September 15, 2026 | 44585.73 |
| September 14, 2026 | 44581.60 |
| September 11, 2026 | 44621.52 |
| September 10, 2026 | 44029.09 |
| September 09, 2026 | 44445.33 |
| September 08, 2026 | 44570.43 |
| September 07, 2026 | 45339.29 |
| September 04, 2026 | 45355.04 |
| September 03, 2026 | 45171.79 |
| September 02, 2026 | 45029.10 |
| September 01, 2026 | 45737.06 |
| August 28, 2026 | 46047.59 |
| August 27, 2026 | 45399.70 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Japan Sustainable Equity C Acc JPY | 40333.00 |
| AXA IM Japan Equity A Acc JPY | 3032.42 |
| BNP Paribas Japan Equity Classic Dis | 9173.00 |
| Schroder ISF Japanese Equity C Dis JPY AV | 2465.52 |
| SPARX Japan Fund JPY Institutional A | 68034.00 |
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. |