Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap)
Fund
ISIN LU1474193411 / Valor 33605736
NAV (2024-12-20)
GBP 27.83-1.28%
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap)
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The Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap), designated by its ISIN LU1474193411, recorded a Net Asset Value (NAV) of 27.83 GBP on 2024-12-20. This figure represents a -1.28% 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 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 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
Annual Return
-50%0%+50%
Risk level
110
-1.30%JPY 32,037.73
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap)
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
-1.31%USD 33.90
Goldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap
Goldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap
Goldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap
Valor: 59040291
Annual Return
-50%0%+50%
Risk level
110
-1.32%EUR 16.49
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 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 GBP Snap
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap
Valor: 20083432