Goldman Sachs Japan Equity Pf R Acc JPY (Snap) (LU0830623632)
6783.18
-18.75
(-0.28%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 6783.18 |
| October 27, 2026 | 6801.93 |
| October 26, 2026 | 6776.71 |
| October 23, 2026 | 6675.60 |
| October 22, 2026 | 6783.29 |
| October 21, 2026 | 6848.62 |
| October 20, 2026 | 6796.73 |
| October 19, 2026 | 6848.64 |
| October 16, 2026 | 6843.25 |
| October 15, 2026 | 6739.84 |
| October 14, 2026 | 6904.42 |
| October 13, 2026 | 6970.10 |
| October 09, 2026 | 6963.14 |
| October 08, 2026 | 6924.40 |
| October 07, 2026 | 6964.46 |
| October 06, 2026 | 7116.69 |
| October 05, 2026 | 7012.39 |
| October 02, 2026 | 6989.99 |
| October 01, 2026 | 6886.50 |
| September 30, 2026 | 6932.22 |
| September 29, 2026 | 6817.20 |
| September 28, 2026 | 6839.93 |
| September 25, 2026 | 6859.71 |
| September 24, 2026 | 6800.67 |
| September 18, 2026 | 6800.27 |
| Date | Value |
|---|---|
| September 17, 2026 | 6851.37 |
| September 16, 2026 | 6790.50 |
| September 15, 2026 | 6738.73 |
| September 14, 2026 | 6738.00 |
| September 11, 2026 | 6743.71 |
| September 10, 2026 | 6654.07 |
| September 09, 2026 | 6716.87 |
| September 08, 2026 | 6735.67 |
| September 07, 2026 | 6851.75 |
| September 04, 2026 | 6853.81 |
| September 03, 2026 | 6826.01 |
| September 02, 2026 | 6804.34 |
| September 01, 2026 | 6911.21 |
| August 28, 2026 | 6958.02 |
| August 27, 2026 | 6859.69 |
| August 26, 2026 | 6877.21 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| abrdn SICAV I - Japanese Sust Equity A Acc JPY | 1223.42 |
| Comgest Growth Japan JPY Acc | 2771.00 |
| Russell Investments Japan Equity A | 76821.83 |
| JPM Japan Sustainable Equity A Acc JPY | 30488.00 |
| Pictet-Japanese Equity Selection-I JPY | 47196.42 |
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. |