Goldman Sachs Japan Equity Pf IS Acc JPY (Snap) (LU2277564204)
22932.74
-132.53
(-0.57%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 22932.74 |
| October 07, 2026 | 23065.27 |
| October 06, 2026 | 23569.32 |
| October 05, 2026 | 23223.77 |
| October 02, 2026 | 23149.20 |
| October 01, 2026 | 22806.34 |
| September 30, 2026 | 22957.63 |
| September 29, 2026 | 22576.59 |
| September 28, 2026 | 22651.81 |
| September 25, 2026 | 22716.92 |
| September 24, 2026 | 22521.24 |
| September 18, 2026 | 22519.21 |
| September 17, 2026 | 22688.30 |
| September 16, 2026 | 22486.57 |
| September 15, 2026 | 22315.03 |
| September 14, 2026 | 22312.49 |
| September 11, 2026 | 22331.01 |
| September 10, 2026 | 22034.08 |
| September 09, 2026 | 22241.90 |
| September 08, 2026 | 22304.06 |
| September 07, 2026 | 22688.32 |
| September 04, 2026 | 22694.74 |
| September 03, 2026 | 22602.57 |
| September 02, 2026 | 22530.72 |
| September 01, 2026 | 22884.47 |
| Date | Value |
|---|---|
| August 28, 2026 | 23039.31 |
| August 27, 2026 | 22713.25 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| JPM Japan Sustainable Equity C Acc JPY | 40821.00 |
| AXA IM Japan Equity A Acc JPY | 3166.97 |
| BNP Paribas Japan Equity Classic Dis | 9489.00 |
| Schroder ISF Japanese Equity C Dis JPY AV | 2498.16 |
| SPARX Japan Fund JPY Institutional A | 69145.00 |
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. |