GS Japan Equity-R Cap EUR (LU1687289725)

435.40 -9.56 (-2.15%) EUR  |  Jun 10 2026
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LU1687289725 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
June 10, 2026 435.40
June 09, 2026 444.96
June 08, 2026 444.91
June 05, 2026 445.95
June 04, 2026 447.29
June 03, 2026 452.82
June 02, 2026 447.18
June 01, 2026 447.62
May 29, 2026 450.36
May 28, 2026 443.00
May 27, 2026 443.86
May 26, 2026 448.49
May 25, 2026 448.21
May 22, 2026 441.37
May 21, 2026 433.44
May 20, 2026 429.55
May 19, 2026 431.09
May 18, 2026 433.28
May 15, 2026 433.58
May 14, 2026 436.94
May 13, 2026 439.79
May 12, 2026 434.15
May 11, 2026 434.52
May 08, 2026 436.02
May 07, 2026 431.18
Date Value
May 01, 2026 417.77
April 30, 2026 417.03
April 28, 2026 410.81
April 27, 2026 409.58
April 24, 2026 409.17
April 23, 2026 409.55
April 22, 2026 412.02
April 21, 2026 413.30
April 20, 2026 418.15
April 17, 2026 422.25
April 16, 2026 414.87
April 15, 2026 414.13
April 14, 2026 416.32
April 13, 2026 412.73
April 10, 2026 415.52
April 09, 2026 414.94
April 08, 2026 424.48
April 07, 2026 402.43
April 06, 2026 403.56
April 03, 2026 403.56
April 02, 2026 403.56
April 01, 2026 410.87
March 31, 2026 397.28
March 30, 2026 395.79
March 27, 2026 393.48

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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Median

Net Asset Value Benchmarks

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Fideuram Fund Equity Japan A 13.48
CPR Actions Japon - P (C) 920.81
Natixis Japan Equity R 35.30
Ofi Invest Japon 367.69
Laboral Kutxa Bolsa Japon, FI 15.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687289725", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687289725", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.