AXA Framlington Japan R Acc GBP (GB0003500179)

926.10 -23.40 (-2.46%) GBX  |  Oct 30 2026
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GB0003500179 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 30, 2026 926.10
October 29, 2026 949.50
October 28, 2026 953.90
October 27, 2026 950.90
October 26, 2026 943.00
October 23, 2026 948.10
October 22, 2026 956.80
October 21, 2026 962.70
October 20, 2026 957.90
October 19, 2026 973.40
October 16, 2026 974.50
October 15, 2026 962.70
October 14, 2026 986.20
October 13, 2026 993.00
October 12, 2026 992.40
October 09, 2026 995.10
October 08, 2026 993.70
October 07, 2026 1009.00
October 06, 2026 1014.00
October 05, 2026 1008.00
October 02, 2026 1009.00
October 01, 2026 999.50
September 30, 2026 992.80
September 29, 2026 979.20
September 28, 2026 987.50
Date Value
September 25, 2026 987.40
September 24, 2026 971.20
September 23, 2026 996.60
September 22, 2026 995.40
September 21, 2026 971.60
September 18, 2026 970.10
September 17, 2026 978.50
September 16, 2026 968.80
September 15, 2026 963.80
September 14, 2026 970.00
September 11, 2026 963.10
September 10, 2026 969.40
September 09, 2026 960.20
September 08, 2026 968.60
September 07, 2026 986.50
September 04, 2026 970.90
September 03, 2026 971.10
September 02, 2026 948.90
September 01, 2026 955.90
August 28, 2026 968.70
August 27, 2026 962.20
August 26, 2026 958.30
August 25, 2026 954.00
August 24, 2026 948.50
August 21, 2026 948.20

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 2068.00
Fidelity Japan Fund A Accumulation 917.40
Janus Henderson Japan Opportunities A Acc 715.10
HSBC Japan Index Fund Retail Income 170.42
Legal & General Japan Index R Inc 86.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0003500179", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0003500179", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.