AXA Framlington Japan R Inc GBP (GB0003500062)

941.20 +6.40 (+0.68%) GBX  |  Aug 28 2026
More

GB0003500062 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1984. Start Trial.
Date Value
August 28, 2026 941.20
August 27, 2026 934.80
August 26, 2026 931.00
August 25, 2026 926.80
August 24, 2026 921.50
August 21, 2026 921.20
August 20, 2026 925.20
August 19, 2026 925.10
August 18, 2026 947.40
August 17, 2026 962.80
August 14, 2026 967.80
August 13, 2026 961.50
August 12, 2026 954.70
August 11, 2026 947.30
August 10, 2026 949.70
August 07, 2026 949.50
August 06, 2026 947.30
August 05, 2026 946.80
August 04, 2026 926.30
August 03, 2026 913.50
July 31, 2026 917.40
July 30, 2026 891.40
July 29, 2026 895.20
July 28, 2026 893.10
July 27, 2026 917.80
Date Value
July 24, 2026 901.10
July 23, 2026 910.60
July 22, 2026 906.80
July 21, 2026 904.20
July 20, 2026 903.90
July 17, 2026 886.60
July 16, 2026 912.40
July 15, 2026 930.30
July 14, 2026 922.50
July 13, 2026 916.40
July 10, 2026 920.00
July 09, 2026 915.10
July 08, 2026 907.20
July 07, 2026 930.90
July 06, 2026 942.70
July 03, 2026 938.40
July 02, 2026 924.10
July 01, 2026 920.80
June 30, 2026 919.50
June 29, 2026 918.60
June 26, 2026 912.50
June 25, 2026 927.50
June 24, 2026 916.90
June 23, 2026 919.00
June 22, 2026 944.10

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Baillie Gifford Japanese A Acc 2110.00
Fidelity Japan Fund W Acc 537.80
Fidelity Japan Fund A Accumulation 981.50
Janus Henderson Japan Opportunities A Acc 719.30
HSBC Japan Index Fund Retail Income 170.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0003500062", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0003500062", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.