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

Goldman Sachs Japan Equity (Former NN) - X Cap JPY, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2018 / 36 09/07/2018 4568.0000 -3.59% -2.56% 6.90% 
 2018 / 35 08/31/2018 4738.0000 2.00% -0.92% 9.15% 
 2018 / 34 08/24/2018 4645.0000 0.72% -4.19% 8.35% 
 2018 / 33 08/17/2018 4612.0000 -1.62% -2.78% 7.96% 
 2018 / 32 08/10/2018 4688.0000 -1.97% -0.26% 8.27% 
 2018 / 31 08/03/2018 4782.0000 -1.36% 3.64% 9.13% 
 2018 / 30 07/27/2018 4848.0000 2.19% 2.80% 11.19% 
 2018 / 29 07/20/2018 4744.0000 0.94% 0.42% 7.82% 
 2018 / 28 07/13/2018 4700.0000 1.86% -3.75% 6.72% 
 2018 / 27 07/06/2018 4614.0000 -2.16% -5.84% 6.31% 
 2018 / 26 06/29/2018 4716.0000 -0.17% -1.85% 8.76% 
 2018 / 25 06/22/2018 4724.0000 -3.26% -2.96% 9.50% 
 2018 / 24 06/15/2018 4883.0000 -0.35% -3.04% 14.28% 
 2018 / 23 06/08/2018 4900.0000 1.98% -1.17% 14.75% 
 2018 / 22 06/01/2018 4805.0000 -1.29% -1.82% 10.64% 
 2018 / 21 05/25/2018 4868.0000 -3.34% -0.81% 15.06% 
 2018 / 20 05/18/2018 5036.0000 1.57% 4.44% 19.68% 
 2018 / 19 05/11/2018 4958.0000 1.31% 3.79% 15.52% 
 2018 / 18 05/02/2018 4894.0000 -0.29% 4.46% 15.78% 
 2018 / 17 04/27/2018 4908.0000 1.78% 4.54% 17.50% 

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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. 19, 2024, 7:05 p.m.
London time: Dec. 19, 2024, 7:05 p.m.
NY time: Dec. 19, 2024, 2:05 p.m.
Tokyo time: Dec. 20, 2024, 4:05 a.m.

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

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