M&G Japan Fund Sterling R Acc (GB00B56V4L08)

561.14 -2.93 (-0.52%) GBX  |  Oct 29 2026
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GB00B56V4L08 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 29, 2026 561.14
October 28, 2026 564.07
October 27, 2026 564.05
October 26, 2026 560.73
October 23, 2026 556.33
October 22, 2026 563.05
October 21, 2026 565.88
October 20, 2026 560.93
October 19, 2026 568.70
October 16, 2026 571.00
October 15, 2026 565.91
October 14, 2026 579.21
October 13, 2026 581.18
October 12, 2026 581.50
October 09, 2026 583.64
October 08, 2026 581.56
October 07, 2026 588.41
October 06, 2026 596.16
October 05, 2026 590.43
October 02, 2026 592.70
October 01, 2026 587.34
September 30, 2026 587.06
September 29, 2026 578.25
September 28, 2026 581.74
September 25, 2026 583.57
Date Value
September 24, 2026 572.72
September 23, 2026 584.57
September 22, 2026 584.57
September 21, 2026 577.43
September 18, 2026 572.17
September 17, 2026 579.86
September 16, 2026 574.01
September 15, 2026 571.23
September 14, 2026 569.91
September 11, 2026 570.72
September 10, 2026 570.36
September 09, 2026 568.67
September 08, 2026 571.61
September 07, 2026 578.82
September 04, 2026 571.37
September 03, 2026 568.12
September 02, 2026 553.26
September 01, 2026 561.23
August 28, 2026 563.51
August 27, 2026 558.35
August 26, 2026 556.48
August 25, 2026 553.97
August 24, 2026 551.12
August 21, 2026 551.34
August 20, 2026 548.05

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 2074.00
Fidelity Japan Fund A Accumulation 954.50
AXA Framlington Japan R Inc GBP 922.40
Janus Henderson Japan Opportunities A Acc 718.70
HSBC Japan Index Fund Retail Income 170.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B56V4L08", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B56V4L08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.