Goldman Sachs Japan Equity Pf IS Acc EUR-H (Snap) (LU2277564543)
23.39
+0.29
(+1.26%)
EUR |
May 13 2026
LU2277564543 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Fideuram Fund Equity Japan A | 13.36 |
| CPR Actions Japon - P (C) | 901.83 |
| Natixis Japan Equity R | 34.32 |
| Ofi Invest Japon | 361.72 |
| Laboral Kutxa Bolsa Japon, FI | 15.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2277564543", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2277564543", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |