Goldman Sachs Japan Equity Pf R EUR-H (Snap) (LU3444083862)
10.17
-0.23
(-2.21%)
EUR |
Oct 07 2026
LU3444083862 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 07, 2026 | 10.17 |
| October 06, 2026 | 10.40 |
| October 05, 2026 | 10.25 |
| October 02, 2026 | 10.21 |
| October 01, 2026 | 10.06 |
| September 30, 2026 | 10.12 |
| September 29, 2026 | 9.96 |
| September 28, 2026 | 9.99 |
| September 25, 2026 | 10.02 |
| September 24, 2026 | 9.93 |
| September 18, 2026 | 9.93 |
| Date | Value |
|---|---|
| September 17, 2026 | 10.00 |
| September 16, 2026 | 9.91 |
| September 15, 2026 | 9.83 |
| September 14, 2026 | 9.83 |
| September 11, 2026 | 9.84 |
| September 10, 2026 | 9.71 |
| September 09, 2026 | 9.80 |
| September 08, 2026 | 9.83 |
| September 07, 2026 | 10.00 |
| September 04, 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 | 14.99 |
| Natixis Japan Equity R | 39.25 |
| Ofi Invest Japon | 410.04 |
| Laboral Kutxa Bolsa Japon, FI | 16.69 |
| Generali Japon P | 238.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3444083862", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3444083862", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |