Goldman Sachs Japan Eq Partners Pf R Acc JPY (LU1217871307)
37660.41
-147.77
(-0.39%)
JPY |
Oct 08 2026
LU1217871307 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 | 37660.41 |
| October 07, 2026 | 37808.18 |
| October 06, 2026 | 38708.01 |
| October 05, 2026 | 37930.64 |
| October 02, 2026 | 37742.82 |
| October 01, 2026 | 37080.16 |
| September 30, 2026 | 37083.14 |
| September 29, 2026 | 36383.17 |
| September 28, 2026 | 36332.17 |
| September 25, 2026 | 36473.05 |
| September 24, 2026 | 36028.44 |
| September 18, 2026 | 35748.29 |
| September 17, 2026 | 35910.25 |
| September 16, 2026 | 35613.83 |
| September 15, 2026 | 35382.00 |
| September 14, 2026 | 35422.69 |
| September 11, 2026 | 35306.44 |
| September 10, 2026 | 34902.39 |
| September 09, 2026 | 35295.58 |
| September 08, 2026 | 35613.24 |
| September 07, 2026 | 36383.68 |
| September 04, 2026 | 36476.80 |
| September 03, 2026 | 36274.01 |
| September 02, 2026 | 36268.15 |
| September 01, 2026 | 36832.79 |
| Date | Value |
|---|---|
| August 28, 2026 | 37406.06 |
| August 27, 2026 | 36772.32 |
| August 26, 2026 | 36873.15 |
| August 25, 2026 | 36765.25 |
| August 24, 2026 | 36383.74 |
| August 21, 2026 | 36386.62 |
| August 20, 2026 | 36463.85 |
| August 19, 2026 | 36753.85 |
| August 18, 2026 | 37578.38 |
| August 17, 2026 | 38565.05 |
| August 14, 2026 | 38792.78 |
| August 13, 2026 | 38720.88 |
| August 12, 2026 | 38355.88 |
| August 10, 2026 | 37979.58 |
| August 07, 2026 | 37536.08 |
| August 06, 2026 | 36981.68 |
| August 05, 2026 | 37411.54 |
| August 04, 2026 | 36523.63 |
| August 03, 2026 | 35676.82 |
| July 31, 2026 | 35558.50 |
| July 30, 2026 | 35812.38 |
| July 29, 2026 | 35784.97 |
| July 28, 2026 | 35563.89 |
| July 27, 2026 | 36595.42 |
| July 24, 2026 | 36260.82 |
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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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 477.00 |
| BNP Paribas Japan Equity Classic Cap | 15561.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28266.40 |
| Templeton Japan Fund A (acc) JPY | 2468.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1217871307", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1217871307", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |