Goldman Sachs Japan Equity Pf R JPY (Snap) (LU0830623558)
6360.56
+61.15
(+0.97%)
JPY |
Aug 25 2026
LU0830623558 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 25, 2026 | 6360.56 |
| August 24, 2026 | 6299.41 |
| August 21, 2026 | 6313.93 |
| August 20, 2026 | 6281.91 |
| August 19, 2026 | 6315.00 |
| August 18, 2026 | 6455.97 |
| August 17, 2026 | 6589.11 |
| August 14, 2026 | 6605.88 |
| August 13, 2026 | 6615.16 |
| August 12, 2026 | 6561.14 |
| August 10, 2026 | 6463.39 |
| August 07, 2026 | 6438.57 |
| August 06, 2026 | 6373.98 |
| August 05, 2026 | 6427.60 |
| August 04, 2026 | 6284.81 |
| August 03, 2026 | 6164.09 |
| July 31, 2026 | 6164.11 |
| July 30, 2026 | 6209.24 |
| July 29, 2026 | 6228.78 |
| July 28, 2026 | 6192.69 |
| July 27, 2026 | 6350.55 |
| July 24, 2026 | 6316.78 |
| July 23, 2026 | 6339.23 |
| July 22, 2026 | 6364.51 |
| July 21, 2026 | 6348.52 |
| Date | Value |
|---|---|
| July 17, 2026 | 6184.41 |
| July 16, 2026 | 6347.70 |
| July 15, 2026 | 6467.99 |
| July 14, 2026 | 6489.05 |
| July 13, 2026 | 6430.59 |
| July 10, 2026 | 6453.61 |
| July 09, 2026 | 6453.77 |
| July 08, 2026 | 6377.06 |
| July 07, 2026 | 6468.89 |
| July 06, 2026 | 6576.79 |
| July 03, 2026 | 6506.96 |
| July 02, 2026 | 6504.41 |
| July 01, 2026 | 6456.11 |
| June 30, 2026 | 6454.53 |
| June 29, 2026 | 6397.36 |
| June 26, 2026 | 6383.07 |
| June 25, 2026 | 6352.62 |
| June 24, 2026 | 6376.38 |
| June 22, 2026 | 6636.02 |
| June 19, 2026 | 6513.98 |
| June 18, 2026 | 6537.17 |
| June 17, 2026 | 6435.85 |
| June 16, 2026 | 6389.46 |
| June 15, 2026 | 6348.57 |
| June 12, 2026 | 6190.52 |
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
| JPM Japan Sustainable Equity C Acc JPY | 40586.00 |
| Schroder ISF Japanese Equity A Dis JPY | 2097.80 |
| AXA IM Japan Equity A Acc JPY | 3102.62 |
| BNP Paribas Japan Equity Classic Dis | 9374.00 |
| Danske Invest SICAV Japan A | 10580.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0830623558", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0830623558", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |