Goldman Sachs Japan Equity (Former NN) - P Cap JPY, Statistic entire table

ISIN CP: LU0082087783
Goldman Sachs Japan Equity (Former NN) - P Cap JPY, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Jan. 5, 2026, midnight 11313.0000 1.63% 3.04% - - 23.22% - -
Dec. 30, 2025, midnight 11132.0000 0.24% 1.39% - - 19.51% - -
Dec. 24, 2025, midnight 11105.0000 -0.46% 0.17% - - 17.56% - -
Dec. 19, 2025, midnight 11156.0000 0.60% 3.03% - - 21.79% - -
Dec. 12, 2025, midnight 11090.0000 1.01% 0.21% - - 18.51% - -
Dec. 5, 2025, midnight 10979.0000 -0.97% 1.11% - - 17.86% - -
Nov. 28, 2025, midnight 11086.0000 2.38% 0.05% - - 22.20% - -
Nov. 21, 2025, midnight 10828.0000 -2.16% -0.34% - - 19.09% - -
Nov. 14, 2025, midnight 11067.0000 1.92% 4.66% - - 22.61% - -
Nov. 7, 2025, midnight 10859.0000 -2.00% 3.20% - - 18.07% - -
Oct. 31, 2025, midnight 11081.0000 1.99% 7.06% - - 22.48% - -
Oct. 24, 2025, midnight 10865.0000 2.75% 4.89% - - 21.67% - -
Oct. 17, 2025, midnight 10574.0000 0.49% 2.68% - - 15.36% - -
Oct. 10, 2025, midnight 10522.0000 1.66% - - - 13.95% - -
Oct. 3, 2025, midnight 10350.0000 -0.08% 2.67% - - 12.01% - -
Sept. 26, 2025, midnight 10358.0000 0.58% 3.11% - - 16.51% - -
Sept. 19, 2025, midnight 10298.0000 - 0.20% - - 15.20% - -
Sept. 2, 2025, midnight 10081.0000 0.35% 5.15% - - 16.94% - -
Aug. 29, 2025, midnight 10046.0000 -2.25% 4.79% - - 9.78% - -
Aug. 22, 2025, midnight 10277.0000 0.17% 4.64% - - 14.33% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Japan Equity (Former NN) - P Cap JPY

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Japan Equity (Former NN) - P Cap JPY
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 6:12 a.m.
London time: June 10, 2026, 6:12 a.m.
NY time: June 10, 2026, 1:12 a.m.
Tokyo time: June 10, 2026, 2:12 p.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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