Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap)
Fund
ISIN LU0065003666 / Valor 448309
NAV (2024-12-20)
JPY 2,940.58-1.30%
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap)
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The Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap), designated by its ISIN LU0065003666, recorded a Net Asset Value (NAV) of 2,940.58 JPY on 2024-12-20. This figure represents a -1.30% 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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esgjapanese equitiestopix
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap)
Valor: 22068136
Annual Return
-50%0%+50%
Risk level
110
-1.32%USD 37.38
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap)
Valor: 12784930
Annual Return
-50%0%+50%
Risk level
110
-1.32%EUR 38.81
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap
Valor: 11949718
Annual Return
-50%0%+50%
Risk level
110
-0.91%EUR 13.07
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap
Valor: 1273866
Annual Return
-50%0%+50%
Risk level
110
-0.86%EUR 17.22
Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap)
Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap)
Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap)
Valor: 1231380
Annual Return
-50%0%+50%
Risk level
110
-0.86%USD 16.19
Goldman Sachs Japan Equity Portfolio A Inc USD
Goldman Sachs Japan Equity Portfolio A Inc USD
Goldman Sachs Japan Equity Portfolio A Inc USD
Valor: 1231378
Annual Return
-50%0%+50%
Risk level
110
-0.95%USD 19.76
Goldman Sachs Japan Equity Portfolio R Acc USD Snap
Goldman Sachs Japan Equity Portfolio R Acc USD Snap
Goldman Sachs Japan Equity Portfolio R Acc USD Snap
Valor: 11678501
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 11.61
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap
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
-0.89%EUR 12.30
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap)
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap)
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap)
Valor: 2345099
Annual Return
-50%0%+50%
Risk level
110
-1.30%JPY 25,569.31
Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap)
Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap)
Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap)
Valor: 4545047