Goldman Sachs Japan Equity Portfolio I Acc JPY Snap
Fund
ISIN LU0328437438 / Valor 2345105
NAV (2024-12-20)
JPY 27,075.50-1.30%
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap
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The Goldman Sachs Japan Equity Portfolio I Acc JPY Snap, designated by its ISIN LU0328437438, recorded a Net Asset Value (NAV) of 27,075.50 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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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap)
Valor: 33605736
Annual Return
-50%0%+50%
Risk level
110
-1.28%GBP 27.83
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap)
Valor: 21187750
Annual Return
-50%0%+50%
Risk level
110
-1.30%USD 32.56
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap)
Valor: 21166674
Annual Return
-50%0%+50%
Risk level
110
-1.32%EUR 23.21
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap)
Valor: 21317282
Annual Return
-50%0%+50%
Risk level
110
-1.39%SEK 293.33
Goldman Sachs Japan Equity Portfolio Other Currency Shares Inc GBP (Snap)
Goldman Sachs Japan Equity Portfolio Other Currency Shares Inc GBP (Snap)
Goldman Sachs Japan Equity Portfolio Other Currency Shares Inc GBP (Snap)
Valor: 4724294
Annual Return
-50%0%+50%
Risk level
110
-0.66%GBP 25.64
Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap
Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap
Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap
Valor: 59040291
Annual Return
-50%0%+50%
Risk level
110
-1.30%JPY 15,818.86
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap
Valor: 855362
Annual Return
-50%0%+50%
Risk level
110
-0.91%USD 28.44
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap
Valor: 11049532
Annual Return
-50%0%+50%
Risk level
110
-0.92%EUR 11.87
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap