M&G Japan Fund Sterling I Acc (GB00B74CQP79)

5833.85 +53.40 (+0.92%) GBX  |  Aug 28 2026
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GB00B74CQP79 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 5833.85
August 27, 2026 5780.45
August 26, 2026 5761.07
August 25, 2026 5735.00
August 24, 2026 5705.52
August 21, 2026 5707.64
August 20, 2026 5673.57
August 19, 2026 5687.49
August 18, 2026 5811.90
August 17, 2026 5911.41
August 14, 2026 5965.42
August 13, 2026 5918.99
August 12, 2026 5869.60
August 11, 2026 5811.89
August 10, 2026 5819.85
August 07, 2026 5809.73
August 06, 2026 5770.17
August 05, 2026 5762.11
August 04, 2026 5635.86
August 03, 2026 5640.76
July 31, 2026 5644.75
July 30, 2026 5526.91
July 29, 2026 5599.94
July 28, 2026 5543.30
July 27, 2026 5712.76
Date Value
July 24, 2026 5655.91
July 23, 2026 5699.09
July 22, 2026 5702.62
July 21, 2026 5654.59
July 20, 2026 5605.85
July 17, 2026 5538.75
July 16, 2026 5653.95
July 15, 2026 5786.39
July 14, 2026 5769.32
July 13, 2026 5752.67
July 10, 2026 5787.03
July 09, 2026 5710.53
July 08, 2026 5649.63
July 07, 2026 5791.43
July 06, 2026 5846.59
July 03, 2026 5832.14
July 02, 2026 5780.15
July 01, 2026 5799.94
June 30, 2026 5738.54
June 29, 2026 5766.05
June 26, 2026 5697.38
June 25, 2026 5838.33
June 24, 2026 5763.16
June 23, 2026 5693.04
June 22, 2026 5952.75

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:GB00B74CQP79", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B74CQP79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.