Goldman Sachs Japan Eq Partners Pf OCS Acc EUR-H (LU1217870911)

34.18 +0.36 (+1.06%) EUR  |  Aug 25 2026
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LU1217870911 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 25, 2026 34.18
August 24, 2026 33.82
August 21, 2026 33.83
August 20, 2026 33.90
August 19, 2026 34.16
August 18, 2026 34.93
August 17, 2026 35.84
August 14, 2026 36.05
August 13, 2026 35.99
August 12, 2026 35.65
August 10, 2026 35.30
August 07, 2026 34.89
August 06, 2026 34.37
August 05, 2026 34.77
August 04, 2026 33.95
August 03, 2026 33.17
July 31, 2026 33.06
July 30, 2026 33.29
July 29, 2026 33.26
July 28, 2026 33.06
July 27, 2026 34.01
July 24, 2026 33.70
July 23, 2026 33.86
July 22, 2026 33.99
July 21, 2026 34.13
Date Value
July 17, 2026 33.38
July 16, 2026 34.33
July 15, 2026 34.87
July 14, 2026 35.05
July 13, 2026 34.71
July 10, 2026 34.50
July 09, 2026 34.58
July 08, 2026 34.06
July 07, 2026 34.56
July 06, 2026 35.25
July 03, 2026 34.86
July 02, 2026 34.90
July 01, 2026 34.78
June 30, 2026 34.71
June 29, 2026 34.31
June 26, 2026 34.12
June 25, 2026 33.98
June 24, 2026 33.92
June 22, 2026 35.38
June 19, 2026 34.77
June 18, 2026 35.08
June 17, 2026 34.23
June 16, 2026 33.80
June 15, 2026 33.56
June 12, 2026 32.68

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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Kutxabank Bolsa Japon Estandar, FI 9.214
Ibercaja Japon A, FI 12.63
Allianz Fonds Japan - A - EUR 102.68
SG Actions Japon C 195.81
CPR Actions Japon - P (C) 973.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1217870911", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1217870911", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.