Goldman Sachs Japan Equity Pf I Acc JPY (Close) (LU1336109951)
3524.59
+21.67
(+0.62%)
JPY |
Oct 27 2026
LU1336109951 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 27, 2026 | 3524.59 |
| October 26, 2026 | 3502.92 |
| October 23, 2026 | 3502.27 |
| October 22, 2026 | 3532.38 |
| October 21, 2026 | 3573.12 |
| October 20, 2026 | 3541.60 |
| October 19, 2026 | 3587.39 |
| October 16, 2026 | 3587.12 |
| October 15, 2026 | 3528.63 |
| October 14, 2026 | 3624.55 |
| October 13, 2026 | 3637.67 |
| October 09, 2026 | 3632.51 |
| October 08, 2026 | 3623.33 |
| October 07, 2026 | 3678.17 |
| October 06, 2026 | 3697.88 |
| October 05, 2026 | 3657.62 |
| October 02, 2026 | 3604.82 |
| October 01, 2026 | 3633.16 |
| September 30, 2026 | 3607.23 |
| September 29, 2026 | 3548.81 |
| September 28, 2026 | 3574.34 |
| September 25, 2026 | 3586.15 |
| September 24, 2026 | 3544.91 |
| September 18, 2026 | 3552.81 |
| September 17, 2026 | 3549.00 |
| Date | Value |
|---|---|
| September 16, 2026 | 3527.75 |
| September 15, 2026 | 3509.46 |
| September 14, 2026 | 3523.43 |
| September 11, 2026 | 3493.02 |
| September 10, 2026 | 3520.28 |
| September 09, 2026 | 3516.67 |
| September 08, 2026 | 3515.22 |
| September 07, 2026 | 3590.56 |
| September 04, 2026 | 3575.52 |
| September 03, 2026 | 3568.74 |
| September 02, 2026 | 3554.12 |
| September 01, 2026 | 3653.11 |
| August 28, 2026 | 3620.28 |
| August 27, 2026 | 3592.84 |
| August 26, 2026 | 3584.85 |
| August 25, 2026 | 3572.33 |
| August 24, 2026 | 3551.56 |
| August 21, 2026 | 3546.95 |
| August 20, 2026 | 3557.92 |
| August 19, 2026 | 3517.80 |
| August 18, 2026 | 3643.26 |
| August 17, 2026 | 3697.80 |
| August 14, 2026 | 3711.29 |
| August 13, 2026 | 3694.84 |
| August 12, 2026 | 3654.60 |
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 | 14529.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 474.70 |
| BNP Paribas Japan Equity Classic Cap | 15026.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27786.71 |
| Templeton Japan Fund A (acc) JPY | 2398.48 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1336109951", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1336109951", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |