M&G Japan Fund Sterling I Acc (GB00B74CQP79)

6044.00 +21.54 (+0.36%) GBX  |  Oct 09 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
October 09, 2026 6044.00
October 08, 2026 6022.46
October 07, 2026 6093.33
October 06, 2026 6173.52
October 05, 2026 6114.22
October 02, 2026 6137.57
October 01, 2026 6082.03
September 30, 2026 6079.09
September 29, 2026 5987.78
September 28, 2026 6023.93
September 25, 2026 6042.77
September 24, 2026 5930.38
September 23, 2026 6053.02
September 22, 2026 6052.92
September 21, 2026 5978.97
September 18, 2026 5924.41
September 17, 2026 6003.94
September 16, 2026 5943.33
September 15, 2026 5914.58
September 14, 2026 5900.86
September 11, 2026 5909.06
September 10, 2026 5905.33
September 09, 2026 5887.77
September 08, 2026 5918.22
September 07, 2026 5992.79
Date Value
September 04, 2026 5915.58
September 03, 2026 5881.87
September 02, 2026 5727.99
September 01, 2026 5810.47
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

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 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

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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.