M&G Japan Fund Sterling I Inc (GB00B6Z42S01)

4573.47 +41.86 (+0.92%) GBX  |  Aug 28 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
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
July 30, 2026 4332.84
July 29, 2026 4390.10
July 28, 2026 4345.69
July 27, 2026 4478.54
Date Value
July 24, 2026 4433.97
July 23, 2026 4467.83
July 22, 2026 4470.59
July 21, 2026 4432.94
July 20, 2026 4394.73
July 17, 2026 4342.13
July 16, 2026 4432.44
July 15, 2026 4536.27
July 14, 2026 4522.88
July 13, 2026 4509.83
July 10, 2026 4536.76
July 09, 2026 4476.79
July 08, 2026 4429.05
July 07, 2026 4540.22
July 06, 2026 4583.46
July 03, 2026 4572.13
July 02, 2026 4531.37
July 01, 2026 4546.88
June 30, 2026 4498.75
June 29, 2026 4520.32
June 26, 2026 4466.49
June 25, 2026 4576.98
June 24, 2026 4518.06
June 23, 2026 4463.08
June 22, 2026 4666.68

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 2110.00
Fidelity Japan Fund W Acc 537.80
Fidelity Japan Fund A Accumulation 981.50
AXA Framlington Japan R Inc GBP 941.20
Janus Henderson Japan Opportunities A Acc 719.30

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.