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 / 29 07/16/2021 5243.0000 0.83% -0.76% 34.47% 
 2021 / 28 07/09/2021 5200.0000 -2.33% -3.00% 38.00% 
 2021 / 27 07/02/2021 5324.0000 -0.67% -1.90% 38.61% 
 2021 / 26 06/25/2021 5360.0000 1.46% 0.11% 37.37% 
 2021 / 25 06/18/2021 5283.0000 -1.45% 1.15% 33.17% 
 2021 / 24 06/11/2021 5361.0000 -1.22% 2.74% 34.19% 
 2021 / 23 06/04/2021 5427.0000 1.36% 2.01% 30.33% 
 2021 / 22 05/28/2021 5354.0000 2.51% 2.88% 35.20% 
 2021 / 21 05/21/2021 5223.0000 0.10% 0.37% 40.40% 
 2021 / 20 05/14/2021 5218.0000 -1.92% -2.27% 42.84% 
 2021 / 19 05/07/2021 5320.0000 2.23% -0.41% 43.63% 
 2021 / 18 04/30/2021 5204.0000 0.00 -2.73% 44.84% 
 2021 / 17 04/23/2021 5204.0000 -2.53% -4.29% 45.49% 
 2021 / 16 04/16/2021 5339.0000 -0.06% -2.75% 46.80% 
 2021 / 15 04/09/2021 5342.0000 -0.15% 0.62% 47.81% 
 2021 / 14 04/01/2021 5350.0000 -1.60% 4.84% 59.94% 
 2021 / 13 03/26/2021 5437.0000 -0.97% 10.40% 48.35% 
 2021 / 12 03/19/2021 5490.0000 3.41% 8.80% 71.83% 
 2021 / 11 03/12/2021 5309.0000 4.04% 4.67% 59.57% 
 2021 / 10 03/05/2021 5103.0000 3.61% 2.86% 31.96% 

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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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