AXA Framlington Japan R Inc GBP (GB0003500062)

966.80 +1.40 (+0.14%) GBX  |  Oct 09 2026
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GB0003500062 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 966.80
October 08, 2026 965.40
October 07, 2026 980.50
October 06, 2026 984.70
October 05, 2026 979.50
October 02, 2026 979.80
October 01, 2026 971.10
September 30, 2026 964.50
September 29, 2026 951.30
September 28, 2026 959.40
September 25, 2026 959.30
September 24, 2026 943.50
September 23, 2026 968.20
September 22, 2026 967.00
September 21, 2026 943.90
September 18, 2026 942.50
September 17, 2026 950.60
September 16, 2026 941.20
September 15, 2026 936.30
September 14, 2026 942.40
September 11, 2026 935.70
September 10, 2026 941.80
September 09, 2026 932.90
September 08, 2026 941.10
September 07, 2026 958.40
Date Value
September 04, 2026 943.30
September 03, 2026 943.40
September 02, 2026 921.90
September 01, 2026 928.70
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Baillie Gifford Japanese A Acc 2140.00
Fidelity Japan Fund A Accumulation 991.70
Janus Henderson Japan Opportunities A Acc 738.10
HSBC Japan Index Fund Retail Income 176.41
Legal & General Japan Index R Inc 91.54

Net Asset Value Excel Add-In Codes

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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.