Goldman Sachs Japan Equity Pf E JPY Acc (Snap) (LU3318920090)
987.19
+8.74
(+0.89%)
JPY |
Sep 17 2026
LU3318920090 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 |
|---|---|
| September 17, 2026 | 987.19 |
| September 16, 2026 | 978.45 |
| September 15, 2026 | 971.03 |
| September 14, 2026 | 970.96 |
| September 11, 2026 | 971.89 |
| September 10, 2026 | 959.01 |
| September 09, 2026 | 968.09 |
| September 08, 2026 | 970.84 |
| September 07, 2026 | 987.60 |
| September 04, 2026 | 988.01 |
| September 03, 2026 | 984.04 |
| September 02, 2026 | 980.95 |
| September 01, 2026 | 996.39 |
| August 28, 2026 | 1003.18 |
| Date | Value |
|---|---|
| August 27, 2026 | 989.15 |
| August 26, 2026 | 991.71 |
| August 25, 2026 | 987.19 |
| August 24, 2026 | 977.73 |
| August 21, 2026 | 980.10 |
| August 20, 2026 | 975.16 |
| August 19, 2026 | 980.34 |
| August 18, 2026 | 1002.26 |
| August 17, 2026 | 1022.96 |
| August 14, 2026 | 1025.69 |
| August 13, 2026 | 1027.17 |
| August 12, 2026 | 1018.83 |
| August 10, 2026 | 1003.74 |
| August 07, 2026 | 1000.00 |
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
| JPM Japan Sustainable Equity C Acc JPY | 40037.00 |
| AXA IM Japan Equity A Acc JPY | 3065.51 |
| BNP Paribas Japan Equity Classic Dis | 9431.00 |
| Schroder ISF Japanese Equity C Dis JPY AV | 2498.64 |
| Danske Invest SICAV Japan A | 10707.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3318920090", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3318920090", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |