Goldman Sachs Japan Eq Partners Pf R Acc JPY (LU1217871307)
36873.15
+107.90
(+0.29%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 23, 2026 | 36424.72 |
| July 22, 2026 | 36579.07 |
| Date | Value |
|---|---|
| July 21, 2026 | 36718.80 |
| July 17, 2026 | 35921.73 |
| July 16, 2026 | 36935.65 |
| July 15, 2026 | 37521.33 |
| July 14, 2026 | 37715.30 |
| July 13, 2026 | 37346.52 |
| July 10, 2026 | 37114.54 |
| July 09, 2026 | 37210.79 |
| July 08, 2026 | 36649.09 |
| July 07, 2026 | 37196.44 |
| July 06, 2026 | 37929.90 |
| July 03, 2026 | 37515.45 |
| July 02, 2026 | 37551.89 |
| July 01, 2026 | 37428.77 |
| June 30, 2026 | 37355.24 |
| June 29, 2026 | 36927.06 |
| June 26, 2026 | 36715.55 |
| June 25, 2026 | 36574.06 |
| June 24, 2026 | 36513.24 |
| June 22, 2026 | 38069.80 |
| June 19, 2026 | 37415.85 |
| June 18, 2026 | 37746.78 |
| June 17, 2026 | 36852.57 |
| June 16, 2026 | 36381.93 |
| June 15, 2026 | 36126.51 |
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 | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 473.50 |
| BNP Paribas Japan Equity Classic Cap | 15496.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28192.87 |
| Templeton Japan Fund A (acc) JPY | 2498.87 |
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. |