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
 2016 / 41 10/07/2016 3669.0000 2.31% 1.89% -13.87% 
 2016 / 40 09/30/2016 3586.0000 -1.27% -0.44% -12.06% 
 2016 / 39 09/23/2016 3632.0000 2.80% 4.52% -9.81% 
 2016 / 38 09/16/2016 3533.0000 -1.89% 0.74% -12.64% 
 2016 / 37 09/09/2016 3601.0000 -0.03% 0.87% -12.23% 
 2016 / 36 09/02/2016 3602.0000 3.65% 4.53% -9.36% 
 2016 / 35 08/26/2016 3475.0000 -0.91% -3.15% -18.94% 
 2016 / 34 08/19/2016 3507.0000 -1.76% -1.79% -18.44% 
 2016 / 33 08/12/2016 3570.0000 3.60% 0.93% -22.29% 
 2016 / 32 08/05/2016 3446.0000 -3.96% 6.89% -25.52% 
 2016 / 31 07/29/2016 3588.0000 0.48% 7.33% -22.08% 
 2016 / 30 07/22/2016 3571.0000 0.96% 11.49% -21.55% 
 2016 / 29 07/15/2016 3537.0000 9.71% 5.39% -23.11% 
 2016 / 28 07/08/2016 3224.0000 -3.56% -10.02% -26.96% 
 2016 / 27 07/01/2016 3343.0000 4.37% -7.60% -27.95% 
 2016 / 26 06/24/2016 3203.0000 -4.56% -12.51% -31.84% 
 2016 / 25 06/17/2016 3356.0000 -6.34% -7.73% -27.17% 
 2016 / 24 06/10/2016 3583.0000 -0.97% 0.11% -23.21% 
 2016 / 23 06/03/2016 3618.0000 -1.17% 3.31% -23.31% 
 2016 / 22 05/27/2016 3661.0000 0.66% 0.88% -22.39% 

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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, 11:48 p.m.
London time: Dec. 19, 2024, 11:48 p.m.
NY time: Dec. 19, 2024, 6:48 p.m.
Tokyo time: Dec. 20, 2024, 8:48 a.m.

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

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