Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap)

Fund

ISIN LU0234695293 / Valor 2345099

NAV (2024-12-18)

JPY 25,925.62+0.46%

Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap)
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The Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap), designated by its ISIN LU0234695293, recorded a Net Asset Value (NAV) of 25,925.62 JPY on 2024-12-18. This figure represents a +0.46% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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esg japanese equities topix

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Japan Equity Portfolio R Inc GBP Snap

Goldman Sachs Japan Equity Portfolio R Inc GBP Snap Valor: 20083432

Annual Return

-50%0%+50%

Risk level

110

0.23%GBP 30.43

Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap)

Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap) Valor: 21187748

Annual Return

-50%0%+50%

Risk level

110

0.47%USD 34.36

Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap

Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap Valor: 12763208

Annual Return

-50%0%+50%

Risk level

110

-0.91%SGD 13.00

Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap)

Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap) Valor: 33605740

Annual Return

-50%0%+50%

Risk level

110

0.50%GBP 28.21

Goldman Sachs Japan Equity Portfolio I Acc JPY Snap

Goldman Sachs Japan Equity Portfolio I Acc JPY Snap Valor: 2345105

Annual Return

-50%0%+50%

Risk level

110

0.46%JPY 27,451.40

Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap)

Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap) Valor: 4545047

Annual Return

-50%0%+50%

Risk level

110

0.46%JPY 32,483.70

Goldman Sachs Japan Equity Portfolio R Acc EUR Snap

Goldman Sachs Japan Equity Portfolio R Acc EUR Snap Valor: 11678502

Annual Return

-50%0%+50%

Risk level

110

-0.56%EUR 12.53

Goldman Sachs Japan Equity Portfolio R Inc JPY Snap

Goldman Sachs Japan Equity Portfolio R Inc JPY Snap Valor: 19583261

Annual Return

-50%0%+50%

Risk level

110

0.46%JPY 4,553.99

Goldman Sachs Japan Equity Portfolio R Acc JPY Snap

Goldman Sachs Japan Equity Portfolio R Acc JPY Snap Valor: 19583264

Annual Return

-50%0%+50%

Risk level

110

0.46%JPY 4,860.26

Goldman Sachs Japan Equity Portfolio Other Currency Acc HKD Hedged Snap

Goldman Sachs Japan Equity Portfolio Other Currency Acc HKD Hedged Snap Valor: 12763147

Annual Return

-50%0%+50%

Risk level

110

-0.83%HKD 131.32

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Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap)

ISIN LU0234695293 / Valor 2345099

Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap) UMushroom community rating:

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Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap)
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