AXA Framlington Japan Z Acc GBP (GB00B7FSWP64)

474.10 +0.60 (+0.13%) GBX  |  Oct 09 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
October 09, 2026 474.10
October 08, 2026 473.50
October 07, 2026 480.80
October 06, 2026 482.90
October 05, 2026 480.40
October 02, 2026 480.50
October 01, 2026 476.20
September 30, 2026 473.00
September 29, 2026 466.40
September 28, 2026 470.40
September 25, 2026 470.30
September 24, 2026 462.60
September 23, 2026 474.70
September 22, 2026 474.10
September 21, 2026 462.80
September 18, 2026 462.00
September 17, 2026 466.00
September 16, 2026 461.40
September 15, 2026 459.00
September 14, 2026 461.90
September 11, 2026 458.60
September 10, 2026 461.60
September 09, 2026 457.20
September 08, 2026 461.20
September 07, 2026 469.70
Date Value
September 04, 2026 462.30
September 03, 2026 462.30
September 02, 2026 451.80
September 01, 2026 455.10
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

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
Janus Henderson Japan Opportunities A Acc 738.10
HSBC Japan Index Fund Retail Income 176.41
Legal & General Japan Index R Inc 91.54

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.