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

33882.86 +98.45 (+0.29%) JPY  |  Aug 26 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
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
July 23, 2026 33494.10
July 22, 2026 33636.73
Date Value
July 21, 2026 33765.91
July 17, 2026 33035.59
July 16, 2026 33968.76
July 15, 2026 34508.13
July 14, 2026 34687.23
July 13, 2026 34348.76
July 10, 2026 34137.49
July 09, 2026 34226.73
July 08, 2026 33710.76
July 07, 2026 34214.94
July 06, 2026 34890.33
July 03, 2026 34511.20
July 02, 2026 34545.42
July 01, 2026 34432.87
June 30, 2026 34365.93
June 29, 2026 33972.70
June 26, 2026 33780.19
June 25, 2026 33650.70
June 24, 2026 33595.49
June 22, 2026 35029.17
June 19, 2026 34429.52
June 18, 2026 34734.76
June 17, 2026 33912.58
June 16, 2026 33480.16
June 15, 2026 33245.81

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 1257.34
Comgest Growth Japan JPY Acc 2860.00
Russell Investments Japan Equity A 79324.81
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4152.97
JPM Japan Sustainable Equity A Acc JPY 30888.00

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.