Goldman Sachs Japan Eq Partners Pf Base Acc JPY (LU1217870671)

34575.82 -136.38 (-0.39%) JPY  |  Oct 08 2026
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LU1217870671 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 34575.82
October 07, 2026 34712.20
October 06, 2026 35539.10
October 05, 2026 34826.07
October 02, 2026 34655.75
October 01, 2026 34047.98
September 30, 2026 34051.41
September 29, 2026 33409.34
September 28, 2026 33363.19
September 25, 2026 33494.63
September 24, 2026 33087.00
September 18, 2026 32833.74
September 17, 2026 32983.17
September 16, 2026 32711.58
September 15, 2026 32499.30
September 14, 2026 32537.34
September 11, 2026 32432.55
September 10, 2026 32062.04
September 09, 2026 32423.91
September 08, 2026 32716.40
September 07, 2026 33424.85
September 04, 2026 33512.46
September 03, 2026 33326.83
September 02, 2026 33322.16
September 01, 2026 33841.63
Date Value
August 28, 2026 34369.07
August 27, 2026 33789.51
August 26, 2026 33882.86
August 25, 2026 33784.41
August 24, 2026 33434.51
August 21, 2026 33439.22
August 20, 2026 33510.89
August 19, 2026 33778.09
August 18, 2026 34536.59
August 17, 2026 35444.13
August 14, 2026 35655.64
August 13, 2026 35590.29
August 12, 2026 35255.52
August 10, 2026 34911.06
August 07, 2026 34505.49
August 06, 2026 33996.54
August 05, 2026 34392.42
August 04, 2026 33576.83
August 03, 2026 32798.98
July 31, 2026 32692.22
July 30, 2026 32926.31
July 29, 2026 32901.77
July 28, 2026 32699.18
July 27, 2026 33648.33
July 24, 2026 33342.71

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1267.07
Comgest Growth Japan JPY Acc 2901.00
Russell Investments Japan Equity A 78485.34
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4177.29
JPM Japan Sustainable Equity A Acc JPY 30871.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1217870671", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1217870671", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.