Goldman Sachs Japan Equity Pf E JPY Acc (Snap) (LU3318920090)
991.71
+4.52
(+0.46%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| 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 | 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: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. |