Goldman Sachs Japan Eq Partners Pf R (LU2264865770)

20876.96 +61.09 (+0.29%) JPY  |  Aug 26 2026
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LU2264865770 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
August 26, 2026 20876.96
August 25, 2026 20815.87
August 24, 2026 20599.86
August 21, 2026 20601.49
August 20, 2026 20645.22
August 19, 2026 20809.42
August 18, 2026 21276.26
August 17, 2026 21834.89
August 14, 2026 21963.83
August 13, 2026 21923.12
August 12, 2026 21716.47
August 10, 2026 21503.42
August 07, 2026 21252.31
August 06, 2026 20938.42
August 05, 2026 21181.80
August 04, 2026 20679.08
August 03, 2026 20199.62
July 31, 2026 20132.64
July 30, 2026 20276.38
July 29, 2026 20260.85
July 28, 2026 20135.68
July 27, 2026 20719.72
July 24, 2026 20530.27
July 23, 2026 20623.07
July 22, 2026 20710.46
Date Value
July 21, 2026 20789.57
July 17, 2026 20338.28
July 16, 2026 20912.34
July 15, 2026 21243.95
July 14, 2026 21353.77
July 13, 2026 21144.97
July 10, 2026 21013.63
July 09, 2026 21068.12
July 08, 2026 20750.10
July 07, 2026 21060.00
July 06, 2026 21475.27
July 03, 2026 21240.61
July 02, 2026 21261.24
July 01, 2026 21191.53
June 30, 2026 21149.90
June 29, 2026 20907.47
June 26, 2026 20787.72
June 25, 2026 20707.62
June 24, 2026 20673.22
June 22, 2026 21554.52
June 19, 2026 21184.25
June 18, 2026 21371.62
June 17, 2026 20865.33
June 16, 2026 20598.87
June 15, 2026 20454.25

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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JPM Japan Sustainable Equity C Acc JPY 40802.00
Schroder ISF Japanese Equity A Dis JPY 2103.87
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9449.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5238.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2264865770", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2264865770", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.