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

41554.02 +148.81 (+0.36%) JPY  |  Oct 28 2026
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LU1425256077 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 41554.02
October 27, 2026 41405.21
October 26, 2026 40994.35
October 23, 2026 41267.69
October 22, 2026 41656.05
October 21, 2026 42214.89
October 20, 2026 41847.15
October 19, 2026 42158.46
October 16, 2026 42178.56
October 15, 2026 41437.92
October 14, 2026 42549.86
October 13, 2026 42625.56
October 09, 2026 42665.08
October 08, 2026 42509.53
October 07, 2026 43081.31
October 06, 2026 43353.32
October 05, 2026 42657.20
October 02, 2026 41922.13
October 01, 2026 42190.65
September 30, 2026 41591.81
September 29, 2026 40844.99
September 28, 2026 40944.73
September 25, 2026 41096.40
September 24, 2026 40474.47
September 18, 2026 40260.47
Date Value
September 17, 2026 40076.80
September 16, 2026 39874.27
September 15, 2026 39720.62
September 14, 2026 39930.71
September 11, 2026 39409.65
September 10, 2026 39835.65
September 09, 2026 39837.78
September 08, 2026 40056.39
September 07, 2026 41102.37
September 04, 2026 41024.00
September 03, 2026 40859.91
September 02, 2026 40832.51
September 01, 2026 41980.27
August 28, 2026 41954.78
August 27, 2026 41513.20
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1223.42
Comgest Growth Japan JPY Acc 2771.00
Russell Investments Japan Equity A 76821.83
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4090.19
JPM Japan Sustainable Equity A Acc JPY 30488.00

Net Asset Value Excel Add-In Codes

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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.