Goldman Sachs Japan Equity Pf P EUR Acc (Snap) (LU3318920504)
9.69
+0.08
(+0.83%)
EUR |
Aug 25 2026
LU3318920504 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 25, 2026 | 9.69 |
| August 24, 2026 | 9.61 |
| August 21, 2026 | 9.63 |
| August 20, 2026 | 9.59 |
| August 19, 2026 | 9.68 |
| August 18, 2026 | 9.89 |
| Date | Value |
|---|---|
| August 17, 2026 | 10.10 |
| August 14, 2026 | 10.16 |
| August 13, 2026 | 10.19 |
| August 12, 2026 | 10.11 |
| August 10, 2026 | 9.97 |
| August 07, 2026 | 10.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 13.79 |
| Natixis Japan Equity R | 36.34 |
| Ofi Invest Japon | 380.03 |
| Laboral Kutxa Bolsa Japon, FI | 16.15 |
| Generali Japon P | 223.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3318920504", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3318920504", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |