M&G Japan Fund Sterling A Acc (GB0030938475)

153.99 +0.54 (+0.35%) GBX  |  Oct 09 2026
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GB0030938475 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 153.99
October 08, 2026 153.45
October 07, 2026 155.25
October 06, 2026 157.30
October 05, 2026 155.79
October 02, 2026 156.39
October 01, 2026 154.98
September 30, 2026 154.90
September 29, 2026 152.58
September 28, 2026 153.50
September 25, 2026 153.98
September 24, 2026 151.12
September 23, 2026 154.25
September 22, 2026 154.25
September 21, 2026 152.37
September 18, 2026 150.98
September 17, 2026 153.01
September 16, 2026 151.47
September 15, 2026 150.73
September 14, 2026 150.39
September 11, 2026 150.60
September 10, 2026 150.51
September 09, 2026 150.06
September 08, 2026 150.84
September 07, 2026 152.74
Date Value
September 04, 2026 150.78
September 03, 2026 149.92
September 02, 2026 146.00
September 01, 2026 148.10
August 28, 2026 148.71
August 27, 2026 147.35
August 26, 2026 146.85
August 25, 2026 146.19
August 24, 2026 145.44
August 21, 2026 145.50
August 20, 2026 144.63
August 19, 2026 144.99
August 18, 2026 148.16
August 17, 2026 150.70
August 14, 2026 152.08
August 13, 2026 150.90
August 12, 2026 149.64
August 11, 2026 148.17
August 10, 2026 148.38
August 07, 2026 148.13
August 06, 2026 147.12
August 05, 2026 146.91
August 04, 2026 143.70
August 03, 2026 143.82
July 31, 2026 143.93

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
AXA Framlington Japan R Inc GBP 966.80
Janus Henderson Japan Opportunities A Acc 738.10
HSBC Japan Index Fund Retail Income 176.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0030938475", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0030938475", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.