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 / 9 02/26/2021 4925.0000 -2.40% 5.21% 21.48% 
 2021 / 8 02/19/2021 5046.0000 -0.51% 5.02% 12.36% 
 2021 / 7 02/12/2021 5072.0000 2.24% 5.49% 11.01% 
 2021 / 6 02/05/2021 4961.0000 5.98% 3.59% 6.23% 
 2021 / 5 01/29/2021 4681.0000 -2.58% 1.94% 3.13% 
 2021 / 4 01/22/2021 4805.0000 -0.06% 6.71% 1.46% 
 2021 / 3 01/15/2021 4808.0000 0.40% 4.89% 1.05% 
 2021 / 2 01/08/2021 4789.0000 - 5.55% 0.63% 
 2020 / 53 12/30/2020 4592.0000 1.98% 0.50% -3.18% 
 2020 / 52 12/24/2020 4503.0000 -1.77% -0.62% -5.78% 
 2020 / 51 12/18/2020 4584.0000 1.04% 4.51% -4.30% 
 2020 / 50 12/11/2020 4537.0000 -0.70% 5.49% -5.97% 
 2020 / 49 12/04/2020 4569.0000 0.84% 11.01% -3.16% 
 2020 / 48 11/27/2020 4531.0000 3.31% 14.85% -2.81% 
 2020 / 47 11/20/2020 4386.0000 1.98% 6.12% -5.35% 
 2020 / 46 11/13/2020 4301.0000 4.49% 5.68% -7.70% 
 2020 / 45 11/06/2020 4116.0000 4.33% -0.89% -12.18% 
 2020 / 44 10/30/2020 3945.0000 -4.55% -2.40% -13.26% 
 2020 / 43 10/23/2020 4133.0000 1.55% 1.10% -8.62% 
 2020 / 42 10/16/2020 4070.0000 -2.00% -1.29% -8.46% 

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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, 9:39 a.m.
London time: May 20, 2024, 9:39 a.m.
NY time: May 20, 2024, 4:39 a.m.
Tokyo time: May 20, 2024, 5:39 p.m.

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

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