Goldman Sachs Japan Eq Partners Pf R Acc EUR-H (LU1231169415)
36.55
+0.31
(+0.86%)
EUR |
Sep 17 2026
LU1231169415 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 |
|---|---|
| September 17, 2026 | 36.55 |
| September 16, 2026 | 36.24 |
| September 15, 2026 | 36.00 |
| September 14, 2026 | 36.04 |
| September 11, 2026 | 35.92 |
| September 10, 2026 | 35.51 |
| September 09, 2026 | 35.90 |
| September 08, 2026 | 36.22 |
| September 07, 2026 | 37.01 |
| September 04, 2026 | 37.10 |
| September 03, 2026 | 36.89 |
| September 02, 2026 | 36.89 |
| September 01, 2026 | 37.47 |
| August 28, 2026 | 38.05 |
| August 27, 2026 | 37.40 |
| August 26, 2026 | 37.50 |
| August 25, 2026 | 37.39 |
| August 24, 2026 | 37.00 |
| August 21, 2026 | 37.00 |
| August 20, 2026 | 37.08 |
| August 19, 2026 | 37.36 |
| August 18, 2026 | 38.20 |
| August 17, 2026 | 39.20 |
| August 14, 2026 | 39.43 |
| August 13, 2026 | 39.36 |
| Date | Value |
|---|---|
| August 12, 2026 | 38.98 |
| August 10, 2026 | 38.60 |
| August 07, 2026 | 38.16 |
| August 06, 2026 | 37.59 |
| August 05, 2026 | 38.02 |
| August 04, 2026 | 37.12 |
| August 03, 2026 | 36.27 |
| July 31, 2026 | 36.15 |
| July 30, 2026 | 36.40 |
| July 29, 2026 | 36.37 |
| July 28, 2026 | 36.14 |
| July 27, 2026 | 37.19 |
| July 24, 2026 | 36.85 |
| July 23, 2026 | 37.01 |
| July 22, 2026 | 37.16 |
| July 21, 2026 | 37.31 |
| July 17, 2026 | 36.49 |
| July 16, 2026 | 37.53 |
| July 15, 2026 | 38.12 |
| July 14, 2026 | 38.31 |
| July 13, 2026 | 37.94 |
| July 10, 2026 | 37.70 |
| July 09, 2026 | 37.80 |
| July 08, 2026 | 37.22 |
| July 07, 2026 | 37.78 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.390 |
| Ibercaja Japon A, FI | 12.87 |
| Allianz Fonds Japan - A - EUR | 105.76 |
| SG Actions Japon C | 199.83 |
| CPR Actions Japon - P (C) | 1004.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1231169415", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1231169415", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |