AXA Framlington Japan Z Acc GBP (GB00B7FSWP64)

461.20 +3.10 (+0.68%) GBX  |  Aug 28 2026
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GB00B7FSWP64 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 461.20
August 27, 2026 458.10
August 26, 2026 456.20
August 25, 2026 454.10
August 24, 2026 451.50
August 21, 2026 451.30
August 20, 2026 453.30
August 19, 2026 453.20
August 18, 2026 464.10
August 17, 2026 471.70
August 14, 2026 474.10
August 13, 2026 471.00
August 12, 2026 467.60
August 11, 2026 464.00
August 10, 2026 465.20
August 07, 2026 465.10
August 06, 2026 464.00
August 05, 2026 463.70
August 04, 2026 453.70
August 03, 2026 447.40
July 31, 2026 449.30
July 30, 2026 436.50
July 29, 2026 438.40
July 28, 2026 437.40
July 27, 2026 449.40
Date Value
July 24, 2026 441.20
July 23, 2026 445.90
July 22, 2026 444.00
July 21, 2026 442.70
July 20, 2026 442.60
July 17, 2026 434.10
July 16, 2026 446.70
July 15, 2026 455.40
July 14, 2026 451.60
July 13, 2026 448.60
July 10, 2026 450.40
July 09, 2026 448.00
July 08, 2026 444.10
July 07, 2026 455.70
July 06, 2026 461.40
July 03, 2026 459.30
July 02, 2026 452.30
July 01, 2026 450.70
June 30, 2026 450.00
June 29, 2026 449.60
June 26, 2026 446.60
June 25, 2026 453.90
June 24, 2026 448.70
June 23, 2026 449.70
June 22, 2026 462.00

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
Janus Henderson Japan Opportunities A Acc 719.30
HSBC Japan Index Fund Retail Income 170.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B7FSWP64", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B7FSWP64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.