Goldman Sachs Japan Eq Partners Pf R (LU2264865770)

21407.81 -509.50 (-2.32%) JPY  |  Oct 07 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
October 07, 2026 21407.81
October 06, 2026 21917.31
October 05, 2026 21477.15
October 02, 2026 21370.80
October 01, 2026 20995.59
September 30, 2026 20997.27
September 29, 2026 20600.93
September 28, 2026 20572.06
September 25, 2026 20651.83
September 24, 2026 20400.08
September 18, 2026 20241.46
September 17, 2026 20333.16
September 16, 2026 20165.32
September 15, 2026 20034.05
September 14, 2026 20057.09
September 11, 2026 19991.27
September 10, 2026 19762.48
September 09, 2026 19985.12
September 08, 2026 20164.99
September 07, 2026 20601.21
September 04, 2026 20653.94
September 03, 2026 20539.11
September 02, 2026 20535.81
September 01, 2026 20855.52
August 28, 2026 21178.68
Date Value
August 27, 2026 20819.87
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

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 41362.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9574.00
Schroder ISF Japanese Equity C Dis JPY AV 2527.13
Goldman Sachs Japan Equity Pf I JPY (Snap) 5305.81

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.