Goldman Sachs Japan Equity (Former NN) - P Cap JPY, Statistic entire table

ISIN CP: LU0082087783
Goldman Sachs Japan Equity (Former NN) - P Cap JPY, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK
Number of PC PC movement
for the past week
Development of NAV for PL for Performance
from the beginning
of the year
Performance
from the start
of operation
net sales
in CZK
sold
PC in CZK
redeemed
PC in CZK
sold
PC in units
redeemed
PC in units
last
1 week
last
1 month
last
3 months
last
6 months
last
1 year
May 30, 2014, midnight 3628.0000 1.94% 1.48% - - 8.46% - -
May 23, 2014, midnight 3559.0000 1.71% 0.79% - - 1.69% - -
May 16, 2014, midnight 3499.0000 -0.68% -0.06% - - -7.65% - -
May 9, 2014, midnight 3523.0000 -1.45% 3.44% - - -2.41% - -
May 2, 2014, midnight 3575.0000 1.25% -1.65% - - 3.53% - -
April 25, 2014, midnight 3531.0000 0.86% -0.14% - - 2.56% - -
April 17, 2014, midnight 3501.0000 2.79% 1.83% - - 2.94% - -
April 11, 2014, midnight 3406.0000 -6.30% -3.13% - - 0.15% - -
April 4, 2014, midnight 3635.0000 2.80% -2.26% - - 12.16% - -
March 28, 2014, midnight 3536.0000 2.85% -2.94% - - 14.47% - -
March 20, 2014, midnight 3438.0000 -2.22% -6.93% - - 11.44% - -
March 14, 2014, midnight 3516.0000 -5.46% -2.25% - - 12.30% - -
March 7, 2014, midnight 3719.0000 2.09% 2.54% - - 21.50% - -
Feb. 28, 2014, midnight 3643.0000 -1.38% -2.10% - - 23.58% - -
Feb. 21, 2014, midnight 3694.0000 2.70% -3.42% - - 27.38% - -
Feb. 14, 2014, midnight 3597.0000 -0.83% -9.01% - - 26.52% - -
Feb. 7, 2014, midnight 3627.0000 -2.53% -8.11% - - 26.33% - -
Jan. 31, 2014, midnight 3721.0000 -2.72% -5.53% - - 29.74% - -
Jan. 24, 2014, midnight 3825.0000 -3.24% -2.00% - - 37.94% - -
Jan. 17, 2014, midnight 3953.0000 0.15% 3.92% - - 43.59% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Japan Equity (Former NN) - P Cap JPY

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Japan Equity (Former NN) - P Cap JPY
 Graph of purchase and sale, net weekly sales, from   to  
Time: Aug. 18, 2025, 4:45 p.m.
London time: Aug. 18, 2025, 4:45 p.m.
NY time: Aug. 18, 2025, 11:45 a.m.
Tokyo time: Aug. 19, 2025, 12:45 a.m.


 
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