Goldman Sachs Japan Equity Pf R Acc JPY (Snap) (LU0830623632)
6845.60
+65.82
(+0.97%)
JPY |
Aug 25 2026
LU0830623632 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 | 6845.60 |
| August 24, 2026 | 6779.78 |
| August 21, 2026 | 6795.42 |
| August 20, 2026 | 6760.96 |
| August 19, 2026 | 6796.57 |
| August 18, 2026 | 6948.28 |
| August 17, 2026 | 7091.58 |
| August 14, 2026 | 7109.63 |
| August 13, 2026 | 7119.62 |
| August 12, 2026 | 7061.47 |
| August 10, 2026 | 6956.27 |
| August 07, 2026 | 6929.51 |
| August 06, 2026 | 6859.99 |
| August 05, 2026 | 6917.71 |
| August 04, 2026 | 6764.03 |
| August 03, 2026 | 6634.10 |
| July 31, 2026 | 6634.16 |
| July 30, 2026 | 6682.74 |
| July 29, 2026 | 6703.76 |
| July 28, 2026 | 6664.92 |
| July 27, 2026 | 6834.82 |
| July 24, 2026 | 6798.48 |
| July 23, 2026 | 6822.63 |
| July 22, 2026 | 6849.84 |
| July 21, 2026 | 6832.64 |
| Date | Value |
|---|---|
| July 17, 2026 | 6656.01 |
| July 16, 2026 | 6831.75 |
| July 15, 2026 | 6961.22 |
| July 14, 2026 | 6983.88 |
| July 13, 2026 | 6920.96 |
| July 10, 2026 | 6945.74 |
| July 09, 2026 | 6945.91 |
| July 08, 2026 | 6863.35 |
| July 07, 2026 | 6962.18 |
| July 06, 2026 | 7078.31 |
| July 03, 2026 | 7003.15 |
| July 02, 2026 | 7000.41 |
| July 01, 2026 | 6948.43 |
| June 30, 2026 | 6946.73 |
| June 29, 2026 | 6885.19 |
| June 26, 2026 | 6869.82 |
| June 25, 2026 | 6837.05 |
| June 24, 2026 | 6862.61 |
| June 22, 2026 | 7142.05 |
| June 19, 2026 | 7010.70 |
| June 18, 2026 | 7035.66 |
| June 17, 2026 | 6926.62 |
| June 16, 2026 | 6876.69 |
| June 15, 2026 | 6832.69 |
| June 12, 2026 | 6662.58 |
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 | 1248.61 |
| Comgest Growth Japan JPY Acc | 2841.00 |
| Russell Investments Japan Equity A | 78912.40 |
| JPM Japan Sustainable Equity A Acc JPY | 30724.00 |
| Pictet-Japanese Equity Selection-I JPY | 47187.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0830623632", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0830623632", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |