AXA Framlington Japan R Acc GBP (GB0003500179)

968.70 +6.50 (+0.68%) GBX  |  Aug 28 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
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
August 20, 2026 952.30
August 19, 2026 952.20
August 18, 2026 975.10
August 17, 2026 991.00
August 14, 2026 996.20
August 13, 2026 989.70
August 12, 2026 982.70
August 11, 2026 975.10
August 10, 2026 977.60
August 07, 2026 977.40
August 06, 2026 975.10
August 05, 2026 974.60
August 04, 2026 953.50
August 03, 2026 940.30
July 31, 2026 944.30
July 30, 2026 917.50
July 29, 2026 921.40
July 28, 2026 919.30
July 27, 2026 944.70
Date Value
July 24, 2026 927.50
July 23, 2026 937.30
July 22, 2026 933.30
July 21, 2026 930.70
July 20, 2026 930.40
July 17, 2026 912.60
July 16, 2026 939.10
July 15, 2026 957.50
July 14, 2026 949.60
July 13, 2026 943.20
July 10, 2026 947.00
July 09, 2026 942.00
July 08, 2026 933.80
July 07, 2026 958.20
July 06, 2026 970.30
July 03, 2026 965.90
July 02, 2026 951.20
July 01, 2026 947.80
June 30, 2026 946.50
June 29, 2026 945.50
June 26, 2026 939.30
June 25, 2026 954.70
June 24, 2026 943.80
June 23, 2026 945.90
June 22, 2026 971.80

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 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

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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.