Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap)
Fund
ISIN LU0920312500 / Valor 21187748
NAV (2024-12-20)
USD 33.90-1.31%
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap)
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The Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap), designated by its ISIN LU0920312500, recorded a Net Asset Value (NAV) of 33.90 USD on 2024-12-20. This figure represents a -1.31% 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 Shares Inc GBP-Hedged (Snap)
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
-1.28%GBP 27.83
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 R Acc JPY Snap
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
-1.30%JPY 4,793.69
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap
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
-0.67%GBP 29.82
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap)
Valor: 20995590
Annual Return
-50%0%+50%
Risk level
110
-1.31%EUR 33.87
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap
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
-1.30%JPY 27,075.50
Goldman Sachs Japan Equity Portfolio Other Currency Acc HKD Hedged Snap
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
-1.27%HKD 130.15
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap
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
-1.30%SGD 12.89
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap
Valor: 12763208
Annual Return
-50%0%+50%
Risk level
110
-0.96%SGD 11.29
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap)
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap)
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap)
Valor: 1231381