Goldman Sachs Japan Equity Pf R JPY (Snap) (LU0830623558)
6433.78
-37.22
(-0.58%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 6433.78 |
| October 07, 2026 | 6471.00 |
| October 06, 2026 | 6612.44 |
| October 05, 2026 | 6515.53 |
| October 02, 2026 | 6494.72 |
| October 01, 2026 | 6398.56 |
| September 30, 2026 | 6441.04 |
| September 29, 2026 | 6334.17 |
| September 28, 2026 | 6355.29 |
| September 25, 2026 | 6373.67 |
| September 24, 2026 | 6318.81 |
| September 18, 2026 | 6318.44 |
| September 17, 2026 | 6365.92 |
| September 16, 2026 | 6309.36 |
| September 15, 2026 | 6261.26 |
| September 14, 2026 | 6260.58 |
| September 11, 2026 | 6265.89 |
| September 10, 2026 | 6182.60 |
| September 09, 2026 | 6240.95 |
| September 08, 2026 | 6258.42 |
| September 07, 2026 | 6366.28 |
| September 04, 2026 | 6368.19 |
| September 03, 2026 | 6342.36 |
| September 02, 2026 | 6322.22 |
| September 01, 2026 | 6421.52 |
| Date | Value |
|---|---|
| August 28, 2026 | 6465.01 |
| August 27, 2026 | 6373.65 |
| August 26, 2026 | 6389.93 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| JPM Japan Sustainable Equity C Acc JPY | 40821.00 |
| AXA IM Japan Equity A Acc JPY | 3166.97 |
| BNP Paribas Japan Equity Classic Dis | 9489.00 |
| Schroder ISF Japanese Equity C Dis JPY AV | 2498.16 |
| SPARX Japan Fund JPY Institutional A | 69145.00 |
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. |