M&G Japan Fund Sterling I Inc (GB00B6Z42S01)

4700.11 +16.75 (+0.36%) GBX  |  Oct 09 2026
More

GB00B6Z42S01 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1977. Start Trial.
Date Value
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
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
Date Value
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
August 19, 2026 4458.73
August 18, 2026 4556.26
August 17, 2026 4634.27
August 14, 2026 4676.61
August 13, 2026 4640.21
August 12, 2026 4601.50
August 11, 2026 4556.25
August 10, 2026 4562.50
August 07, 2026 4554.56
August 06, 2026 4523.54
August 05, 2026 4517.23
August 04, 2026 4418.26
August 03, 2026 4422.10
July 31, 2026 4425.22

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.