GS Japan Equity-R Cap JPY (LU1687289998)
11871.00
-253.00
(-2.09%)
JPY |
Jun 10 2026
LU1687289998 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 |
|---|---|
| June 10, 2026 | 11871.00 |
| June 09, 2026 | 12124.00 |
| June 08, 2026 | 12089.00 |
| June 05, 2026 | 12148.00 |
| June 04, 2026 | 12240.00 |
| June 03, 2026 | 12367.00 |
| June 02, 2026 | 12241.00 |
| June 01, 2026 | 12214.00 |
| May 29, 2026 | 12303.00 |
| May 28, 2026 | 12081.00 |
| May 27, 2026 | 12104.00 |
| May 26, 2026 | 12215.00 |
| May 25, 2026 | 12195.00 |
| May 22, 2026 | 11978.00 |
| May 21, 2026 | 11762.00 |
| May 20, 2026 | 11658.00 |
| May 19, 2026 | 11693.00 |
| May 18, 2026 | 11782.00 |
| May 15, 2026 | 11760.00 |
| May 14, 2026 | 11868.00 |
| May 13, 2026 | 11954.00 |
| May 12, 2026 | 11811.00 |
| May 11, 2026 | 11818.00 |
| May 08, 2026 | 11825.00 |
| May 07, 2026 | 11668.00 |
| Date | Value |
|---|---|
| May 01, 2026 | 11325.00 |
| April 30, 2026 | 11273.00 |
| April 28, 2026 | 11291.00 |
| April 27, 2026 | 11255.00 |
| April 24, 2026 | 11234.00 |
| April 23, 2026 | 11242.00 |
| April 22, 2026 | 11317.00 |
| April 21, 2026 | 11384.00 |
| April 20, 2026 | 11490.00 |
| April 17, 2026 | 11580.00 |
| April 16, 2026 | 11437.00 |
| April 15, 2026 | 11422.00 |
| April 14, 2026 | 11478.00 |
| April 13, 2026 | 11342.00 |
| April 10, 2026 | 11403.00 |
| April 09, 2026 | 11352.00 |
| April 08, 2026 | 11555.00 |
| April 07, 2026 | 10955.00 |
| April 06, 2026 | 10924.00 |
| April 03, 2026 | 10924.00 |
| April 02, 2026 | 10924.00 |
| April 01, 2026 | 11129.00 |
| March 31, 2026 | 10709.00 |
| March 30, 2026 | 10646.00 |
| March 27, 2026 | 10675.00 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1687289998", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1687289998", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |