Goldman Sachs Japan Equity Pf R Acc JPY (Snap) (LU0830623632)
6651.92
+80.70
(+1.23%)
JPY |
May 13 2026
LU0830623632 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| abrdn SICAV I - Japanese Sust Equity A Acc JPY | 1194.73 |
| Comgest Growth Japan JPY Acc | 2722.00 |
| Russell Investments Japan Equity A | 76048.07 |
| JPM Japan Sustainable Equity A Acc JPY | 29365.00 |
| Pictet-Japanese Equity Selection-I JPY | 42600.89 |
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. |