Goldman Sachs Japan Eq Partners Pf I Acc JPY Snap (LU1425256077)

41428.94 +79.52 (+0.19%) JPY  |  Aug 26 2026
More

LU1425256077 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 26, 2026 41428.94
August 25, 2026 41349.42
August 24, 2026 41089.19
August 21, 2026 40943.29
August 20, 2026 41377.30
August 19, 2026 41001.66
August 18, 2026 42490.42
August 17, 2026 43357.43
August 14, 2026 43657.89
August 13, 2026 43309.96
August 12, 2026 42752.20
August 10, 2026 42670.48
August 07, 2026 41739.25
August 06, 2026 41677.79
August 05, 2026 41864.86
August 04, 2026 40846.43
August 03, 2026 40529.23
July 31, 2026 40618.37
July 30, 2026 39952.65
July 29, 2026 40001.77
July 28, 2026 40110.67
July 27, 2026 41445.49
July 24, 2026 40851.49
July 23, 2026 41424.28
July 22, 2026 41133.43
Date Value
July 21, 2026 41264.25
July 17, 2026 40473.82
July 16, 2026 41894.28
July 15, 2026 42471.86
July 14, 2026 42065.50
July 13, 2026 41769.25
July 10, 2026 41664.56
July 09, 2026 41473.61
July 08, 2026 41219.84
July 07, 2026 41970.97
July 06, 2026 42484.33
July 03, 2026 42289.48
July 02, 2026 41805.75
July 01, 2026 42134.15
June 30, 2026 41775.11
June 29, 2026 41564.36
June 26, 2026 41267.67
June 25, 2026 41924.28
June 24, 2026 41009.80
June 22, 2026 42352.54
June 19, 2026 41783.24
June 18, 2026 42243.11
June 17, 2026 41395.03
June 16, 2026 40758.44
June 15, 2026 40775.68

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Japanese Sust Equity A Acc JPY 1257.34
Comgest Growth Japan JPY Acc 2860.00
Russell Investments Japan Equity A 79324.81
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4152.97
JPM Japan Sustainable Equity A Acc JPY 30888.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1425256077", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1425256077", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.