Goldman Sachs Japan Equity Pf IO Acc JPY (Snap) (LU3188686540)
1209.01
-6.97
(-0.57%)
JPY |
Oct 08 2026
LU3188686540 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 | 1209.01 |
| October 07, 2026 | 1215.98 |
| October 06, 2026 | 1242.53 |
| October 05, 2026 | 1224.30 |
| October 02, 2026 | 1220.32 |
| October 01, 2026 | 1202.23 |
| September 30, 2026 | 1210.18 |
| September 29, 2026 | 1190.08 |
| September 28, 2026 | 1194.03 |
| September 25, 2026 | 1197.41 |
| September 24, 2026 | 1187.08 |
| September 18, 2026 | 1186.87 |
| September 17, 2026 | 1195.76 |
| September 16, 2026 | 1185.12 |
| September 15, 2026 | 1176.06 |
| September 14, 2026 | 1175.91 |
| September 11, 2026 | 1176.83 |
| September 10, 2026 | 1161.17 |
| September 09, 2026 | 1172.10 |
| September 08, 2026 | 1175.36 |
| September 07, 2026 | 1195.60 |
| September 04, 2026 | 1195.88 |
| September 03, 2026 | 1191.01 |
| September 02, 2026 | 1187.21 |
| September 01, 2026 | 1205.83 |
| Date | Value |
|---|---|
| August 28, 2026 | 1213.97 |
| August 27, 2026 | 1196.72 |
| August 26, 2026 | 1199.75 |
| August 25, 2026 | 1194.22 |
| August 24, 2026 | 1182.71 |
| August 21, 2026 | 1185.37 |
| August 20, 2026 | 1179.33 |
| August 19, 2026 | 1185.52 |
| August 18, 2026 | 1211.96 |
| August 17, 2026 | 1236.93 |
| August 14, 2026 | 1240.01 |
| August 13, 2026 | 1241.72 |
| August 12, 2026 | 1231.56 |
| August 10, 2026 | 1213.16 |
| August 07, 2026 | 1208.42 |
| August 06, 2026 | 1196.27 |
| August 05, 2026 | 1206.31 |
| August 04, 2026 | 1179.49 |
| August 03, 2026 | 1156.81 |
| July 31, 2026 | 1156.75 |
| July 30, 2026 | 1165.20 |
| July 29, 2026 | 1168.84 |
| July 28, 2026 | 1162.05 |
| July 27, 2026 | 1191.65 |
| July 24, 2026 | 1185.24 |
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 | 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:LU3188686540", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3188686540", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |