AXA Framlington Japan R Acc GBP (GB0003500179)

995.10 +1.40 (+0.14%) GBX  |  Oct 09 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 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
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
Date Value
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
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

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: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.