Goldman Sachs Japan Equity (Former NN) - P Cap JPY, performance statistic

Goldman Sachs Japan Equity (Former NN) - P Cap JPY, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 5 02/01/2019 4699.0000 -0.55% 7.11% -16.34% 
 2019 / 4 01/25/2019 4725.0000 1.26% 6.59% -17.15% 
 2019 / 3 01/18/2019 4666.0000 2.17% 6.63% -18.50% 
 2019 / 2 01/11/2019 4567.0000 4.10% -2.56% -19.78% 
 2019 / 1 01/04/2019 4387.0000 -1.04% -8.47% -22.99% 
 2018 / 53 12/31/2018 4432.0000 -0.02% -11.34% -19.40% 
 2018 / 52 12/28/2018 4433.0000 1.30% -11.32% -19.39% 
 2018 / 51 12/21/2018 4376.0000 -6.64% -10.60% -20.67% 
 2018 / 50 12/14/2018 4687.0000 -2.21% -4.42% -12.74% 
 2018 / 49 12/07/2018 4793.0000 -4.12% -5.13% -11.19% 
 2018 / 48 11/30/2018 4999.0000 2.12% -0.34% -6.68% 
 2018 / 47 11/22/2018 4895.0000 -0.18% 3.16% -8.25% 
 2018 / 46 11/16/2018 4904.0000 -2.93% -2.91% -7.10% 
 2018 / 45 11/09/2018 5052.0000 0.72% -0.49% -6.01% 
 2018 / 44 11/02/2018 5016.0000 5.71% -5.93% -6.42% 
 2018 / 43 10/26/2018 4745.0000 -6.06% -12.71% -9.89% 
 2018 / 42 10/19/2018 5051.0000 -0.51% -6.25% -1.50% 
 2018 / 41 10/12/2018 5077.0000 -4.78% -0.94% 0.30% 
 2018 / 40 10/05/2018 5332.0000 -1.91% 6.13% 6.60% 
 2018 / 39 09/28/2018 5436.0000 0.89% 4.32% 9.27% 

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Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Dec. 20, 2024, 1:26 a.m.
London time: Dec. 20, 2024, 1:26 a.m.
NY time: Dec. 19, 2024, 8:26 p.m.
Tokyo time: Dec. 20, 2024, 10:26 a.m.

Goldman Sachs Japan Equity (Former NN) - P Cap JPY

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