M&G Japan Fund Sterling I Inc (GB00B6Z42S01)

4519.58 -23.56 (-0.52%) GBX  |  Oct 29 2026
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GB00B6Z42S01 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 4519.58
October 28, 2026 4543.14
October 27, 2026 4542.92
October 26, 2026 4516.17
October 23, 2026 4480.67
October 22, 2026 4534.71
October 21, 2026 4557.50
October 20, 2026 4517.62
October 19, 2026 4580.10
October 16, 2026 4598.60
October 15, 2026 4557.52
October 14, 2026 4664.65
October 13, 2026 4680.43
October 12, 2026 4682.98
October 09, 2026 4700.11
October 08, 2026 4683.36
October 07, 2026 4738.47
October 06, 2026 4800.84
October 05, 2026 4754.72
October 02, 2026 4772.87
October 01, 2026 4729.69
September 30, 2026 4727.40
September 29, 2026 4656.39
September 28, 2026 4684.51
September 25, 2026 4699.15
Date Value
September 24, 2026 4611.75
September 23, 2026 4707.13
September 22, 2026 4707.05
September 21, 2026 4649.54
September 18, 2026 4607.11
September 17, 2026 4668.96
September 16, 2026 4621.83
September 15, 2026 4599.47
September 14, 2026 4588.80
September 11, 2026 4595.18
September 10, 2026 4592.28
September 09, 2026 4578.62
September 08, 2026 4602.30
September 07, 2026 4660.29
September 04, 2026 4600.25
September 03, 2026 4574.03
September 02, 2026 4454.36
September 01, 2026 4518.51
August 28, 2026 4573.47
August 27, 2026 4531.61
August 26, 2026 4516.41
August 25, 2026 4495.98
August 24, 2026 4472.86
August 21, 2026 4474.52
August 20, 2026 4447.81

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:GB00B6Z42S01", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B6Z42S01", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.