Goldman Sachs Japan Equity Pf I Acc JPY (Close) (LU1336109951)
3584.85
+12.52
(+0.35%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| August 10, 2026 | 3627.73 |
| August 07, 2026 | 3592.15 |
| August 06, 2026 | 3590.32 |
| August 05, 2026 | 3595.65 |
| August 04, 2026 | 3515.19 |
| August 03, 2026 | 3500.47 |
| July 31, 2026 | 3520.22 |
| July 30, 2026 | 3472.32 |
| July 29, 2026 | 3484.87 |
| July 28, 2026 | 3490.81 |
| July 27, 2026 | 3594.59 |
| July 24, 2026 | 3558.34 |
| July 23, 2026 | 3603.65 |
| July 22, 2026 | 3578.49 |
| Date | Value |
|---|---|
| July 21, 2026 | 3564.94 |
| July 17, 2026 | 3484.27 |
| July 16, 2026 | 3599.15 |
| July 15, 2026 | 3659.72 |
| July 14, 2026 | 3619.13 |
| July 13, 2026 | 3595.47 |
| July 10, 2026 | 3622.57 |
| July 09, 2026 | 3600.19 |
| July 08, 2026 | 3587.20 |
| July 07, 2026 | 3649.81 |
| July 06, 2026 | 3685.94 |
| July 03, 2026 | 3668.18 |
| July 02, 2026 | 3623.85 |
| July 01, 2026 | 3633.65 |
| June 30, 2026 | 3611.10 |
| June 29, 2026 | 3601.03 |
| June 26, 2026 | 3587.92 |
| June 25, 2026 | 3637.61 |
| June 24, 2026 | 3581.97 |
| June 22, 2026 | 3693.65 |
| June 19, 2026 | 3639.02 |
| June 18, 2026 | 3660.90 |
| June 17, 2026 | 3615.76 |
| June 16, 2026 | 3579.59 |
| June 15, 2026 | 3583.69 |
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: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. |