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
 2021 / 49 12/03/2021 5309.0000 -0.84% -4.15% 16.20% 
 2021 / 48 11/26/2021 5354.0000 -3.04% -1.56% 18.16% 
 2021 / 47 11/19/2021 5522.0000 -0.25% 1.96% 25.90% 
 2021 / 46 11/12/2021 5536.0000 -0.05% 1.04% 28.71% 
 2021 / 45 11/05/2021 5539.0000 1.84% 4.47% 34.57% 
 2021 / 44 10/29/2021 5439.0000 0.42% 1.74% 37.87% 
 2021 / 43 10/22/2021 5416.0000 -1.15% -2.26% 31.04% 
 2021 / 42 10/15/2021 5479.0000 3.34% -1.86% 34.62% 
 2021 / 41 10/08/2021 5302.0000 -0.82% -5.02% 27.67% 
 2021 / 40 10/01/2021 5346.0000 -3.52% -1.15% 32.26% 
 2021 / 39 09/24/2021 5541.0000 -0.75% 7.78% 35.54% 
 2021 / 38 09/17/2021 5583.0000 0.02% 11.35% 35.41% 
 2021 / 37 09/10/2021 5582.0000 3.22% 5.78% 34.34% 
 2021 / 36 09/03/2021 5408.0000 5.19% 3.80% 33.76% 
 2021 / 35 08/27/2021 5141.0000 2.53% -0.04% 28.14% 
 2021 / 34 08/20/2021 5014.0000 -4.98% -2.26% 25.73% 
 2021 / 33 08/13/2021 5277.0000 1.29% 0.65% 30.68% 
 2021 / 32 08/06/2021 5210.0000 1.30% 0.19% 36.96% 
 2021 / 31 07/30/2021 5143.0000 0.25% -3.40% 41.10% 
 2021 / 30 07/21/2021 5130.0000 -2.16% -4.29% 32.46% 

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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, 12:11 p.m.
London time: May 20, 2024, 12:11 p.m.
NY time: May 20, 2024, 7:11 a.m.
Tokyo time: May 20, 2024, 8:11 p.m.

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

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