Goldman Sachs Japan Eq Partners Pf I Acc JPY (LU1217871059)
37943.94
-148.82
(-0.39%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 37943.94 |
| October 07, 2026 | 38092.76 |
| October 06, 2026 | 38999.28 |
| October 05, 2026 | 38215.98 |
| October 02, 2026 | 38026.53 |
| October 01, 2026 | 37358.81 |
| September 30, 2026 | 37361.75 |
| September 29, 2026 | 36656.45 |
| September 28, 2026 | 36605.05 |
| September 25, 2026 | 36746.72 |
| September 24, 2026 | 36298.69 |
| September 18, 2026 | 36016.04 |
| September 17, 2026 | 36179.11 |
| September 16, 2026 | 35880.38 |
| September 15, 2026 | 35646.75 |
| September 14, 2026 | 35687.66 |
| September 11, 2026 | 35570.30 |
| September 10, 2026 | 35163.20 |
| September 09, 2026 | 35559.29 |
| September 08, 2026 | 35879.31 |
| September 07, 2026 | 36655.42 |
| September 04, 2026 | 36749.00 |
| September 03, 2026 | 36544.63 |
| September 02, 2026 | 36538.71 |
| September 01, 2026 | 37107.53 |
| Date | Value |
|---|---|
| August 28, 2026 | 37684.96 |
| August 27, 2026 | 37046.21 |
| 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 |
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
| Polar Capital Japan Value R JPY Dist | 736.21 |
| Amova Japan Value X JPY | 4310.00 |
| Japan Equity Fund B JPY Non-Dis | 9848.52 |
| Morant Wright Sakura JPY B Acc | 3392.43 |
| Fidelity Funds - Japan Value I-ACC-JPY | 3439.00 |
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. |