Goldman Sachs Japan Equity Pf IS Acc JPY (Snap) (LU2277564204)
22771.13
+104.80
(+0.46%)
JPY |
Aug 26 2026
LU2277564204 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 |
|---|---|
| August 26, 2026 | 22771.13 |
| August 25, 2026 | 22666.33 |
| August 24, 2026 | 22448.29 |
| August 21, 2026 | 22499.67 |
| August 20, 2026 | 22385.41 |
| August 19, 2026 | 22503.28 |
| August 18, 2026 | 23005.49 |
| August 17, 2026 | 23479.81 |
| August 14, 2026 | 23539.18 |
| August 13, 2026 | 23572.11 |
| August 12, 2026 | 23379.47 |
| August 10, 2026 | 23030.91 |
| August 07, 2026 | 22941.84 |
| August 06, 2026 | 22711.56 |
| August 05, 2026 | 22902.49 |
| August 04, 2026 | 22393.58 |
| August 03, 2026 | 21963.29 |
| July 31, 2026 | 21963.14 |
| July 30, 2026 | 22123.84 |
| July 29, 2026 | 22193.32 |
| July 28, 2026 | 22064.64 |
| July 27, 2026 | 22626.97 |
| July 24, 2026 | 22506.29 |
| July 23, 2026 | 22586.13 |
| July 22, 2026 | 22676.08 |
| Date | Value |
|---|---|
| July 21, 2026 | 22618.99 |
| July 17, 2026 | 22033.80 |
| July 16, 2026 | 22615.44 |
| July 15, 2026 | 23043.90 |
| July 14, 2026 | 23118.79 |
| July 13, 2026 | 22910.39 |
| July 10, 2026 | 22992.03 |
| July 09, 2026 | 22992.49 |
| July 08, 2026 | 22719.06 |
| July 07, 2026 | 23046.09 |
| July 06, 2026 | 23430.37 |
| July 03, 2026 | 23181.21 |
| July 02, 2026 | 23171.92 |
| July 01, 2026 | 22999.76 |
| June 30, 2026 | 22993.98 |
| June 29, 2026 | 22790.20 |
| June 26, 2026 | 22738.92 |
| June 25, 2026 | 22630.34 |
| June 24, 2026 | 22714.95 |
| June 22, 2026 | 23639.57 |
| June 19, 2026 | 23204.43 |
| June 18, 2026 | 23286.90 |
| June 17, 2026 | 22925.84 |
| June 16, 2026 | 22760.43 |
| June 15, 2026 | 22614.62 |
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
| 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 |
| Danske Invest SICAV Japan A | 10630.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2277564204", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2277564204", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |