Goldman Sachs Japan Eq Partners Pf R Acc JPY (LU1217871307)
37010.34
-63.95
(-0.17%)
JPY |
Oct 28 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 28, 2026 | 37010.34 |
| October 27, 2026 | 37074.29 |
| October 26, 2026 | 36827.90 |
| October 23, 2026 | 36482.66 |
| October 22, 2026 | 37102.37 |
| October 21, 2026 | 37547.01 |
| October 20, 2026 | 37252.57 |
| October 19, 2026 | 37322.84 |
| October 16, 2026 | 37323.41 |
| October 15, 2026 | 36720.38 |
| October 14, 2026 | 37578.02 |
| October 13, 2026 | 37881.64 |
| October 09, 2026 | 37932.91 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Orbis SICAV-Japan Eq JPY | 14529.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 471.30 |
| BNP Paribas Japan Equity Classic Cap | 15043.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27795.09 |
| Templeton Japan Fund A (acc) JPY | 2411.77 |
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. |