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
 2023 / 24 06/16/2023 6821.0000 3.77% 6.48% 24.04% 
 2023 / 23 06/09/2023 6573.0000 0.97% 6.46% 14.51% 
 2023 / 22 06/02/2023 6510.0000 2.17% 7.64% 14.59% 
 2023 / 21 05/26/2023 6372.0000 -0.53% 5.78% 13.68% 
 2023 / 20 05/19/2023 6406.0000 3.76% 6.89% 16.20% 
 2023 / 19 05/12/2023 6174.0000 2.08% 3.35% 12.73% 
 2023 / 18 05/02/2023 6048.0000 0.40% 4.89% 8.60% 
 2023 / 17 04/28/2023 6024.0000 0.52% 1.18% 8.66% 
 2023 / 16 04/21/2023 5993.0000 0.32% 4.68% 8.47% 
 2023 / 15 04/14/2023 5974.0000 3.61% 5.31% 8.44% 
 2023 / 14 04/06/2023 5766.0000 -3.16% -1.96% 6.40% 
 2023 / 13 03/31/2023 5954.0000 4.00% 1.05% 5.96% 
 2023 / 12 03/24/2023 5725.0000 0.92% -0.35% 0.81% 
 2023 / 11 03/17/2023 5673.0000 -3.54% -1.87% 4.28% 
 2023 / 10 03/10/2023 5881.0000 -0.19% 1.26% 14.22% 
 2023 / 9 03/03/2023 5892.0000 2.56% 2.08% 13.29% 
 2023 / 8 02/24/2023 5745.0000 -0.62% -1.71% 7.75% 
 2023 / 7 02/17/2023 5781.0000 -0.46% 1.23% 5.90% 
 2023 / 6 02/10/2023 5808.0000 0.62% 3.81% 4.91% 
 2023 / 5 02/03/2023 5772.0000 -1.25% 3.61% 5.93% 

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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: May 20, 2024, 9:50 a.m.
London time: May 20, 2024, 9:50 a.m.
NY time: May 20, 2024, 4:50 a.m.
Tokyo time: May 20, 2024, 5:50 p.m.

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

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