Goldman Sachs Japan Eq Partners Pf I Acc JPY (LU1217871059)
37147.72
+108.80
(+0.29%)
JPY |
Aug 26 2026
LU1217871059 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 |
|---|---|
| August 26, 2026 | 37147.72 |
| August 25, 2026 | 37038.92 |
| August 24, 2026 | 36654.50 |
| August 21, 2026 | 36657.19 |
| August 20, 2026 | 36734.95 |
| August 19, 2026 | 37027.08 |
| August 18, 2026 | 37857.73 |
| August 17, 2026 | 38851.67 |
| August 14, 2026 | 39080.86 |
| August 13, 2026 | 39008.34 |
| August 12, 2026 | 38640.55 |
| August 10, 2026 | 38261.30 |
| August 07, 2026 | 37814.26 |
| August 06, 2026 | 37255.68 |
| August 05, 2026 | 37688.61 |
| August 04, 2026 | 36794.01 |
| August 03, 2026 | 35940.85 |
| July 31, 2026 | 35821.46 |
| July 30, 2026 | 36077.14 |
| July 29, 2026 | 36049.44 |
| July 28, 2026 | 35826.70 |
| July 27, 2026 | 36865.77 |
| July 24, 2026 | 36528.50 |
| July 23, 2026 | 36693.53 |
| July 22, 2026 | 36848.95 |
| Date | Value |
|---|---|
| July 21, 2026 | 36989.62 |
| July 17, 2026 | 36186.41 |
| July 16, 2026 | 37207.75 |
| July 15, 2026 | 37797.68 |
| July 14, 2026 | 37992.99 |
| July 13, 2026 | 37621.43 |
| July 10, 2026 | 37387.52 |
| July 09, 2026 | 37484.40 |
| July 08, 2026 | 36918.51 |
| July 07, 2026 | 37469.81 |
| July 06, 2026 | 38208.57 |
| July 03, 2026 | 37790.87 |
| July 02, 2026 | 37827.49 |
| July 01, 2026 | 37703.40 |
| June 30, 2026 | 37629.25 |
| June 29, 2026 | 37197.89 |
| June 26, 2026 | 36984.61 |
| June 25, 2026 | 36842.01 |
| June 24, 2026 | 36780.88 |
| June 22, 2026 | 38348.63 |
| June 19, 2026 | 37689.70 |
| June 18, 2026 | 38022.90 |
| June 17, 2026 | 37122.03 |
| June 16, 2026 | 36647.86 |
| June 15, 2026 | 36390.44 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Polar Capital Japan Value R JPY Dist | 728.98 |
| JPM Japan Equity X Acc JPY | 35620.00 |
| Amova Japan Value X JPY | 4374.00 |
| Japan Equity Fund B JPY Non-Dis | 10036.91 |
| Morant Wright Sakura JPY B Acc | 3425.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1217871059", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1217871059", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |