Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap)
Fund
ISIN LU0129911425 / Valor 1231381
NAV (2024-12-20)
JPY 3,681.16-1.30%
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap)
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The Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap), designated by its ISIN LU0129911425, recorded a Net Asset Value (NAV) of 3,681.16 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 I Acc JPY Close
Goldman Sachs Japan Equity Portfolio I Acc JPY Close
Goldman Sachs Japan Equity Portfolio I Acc JPY Close
Valor: 3183384
Annual Return
-50%0%+50%
Risk level
110
-0.42%JPY 2,510.05
Goldman Sachs Japan Equity Portfolio R Inc USD Snap
Goldman Sachs Japan Equity Portfolio R Inc USD Snap
Goldman Sachs Japan Equity Portfolio R Inc USD Snap
Valor: 38620291
Annual Return
-50%0%+50%
Risk level
110
-0.86%USD 12.65
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 R Inc JPY Snap
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
-1.30%JPY 4,491.59
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 Base Shares Inc JPY (Snap)
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap)
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap)
Valor: 448309
Annual Return
-50%0%+50%
Risk level
110
-1.30%JPY 2,940.58
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 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 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