AXA Framlington Japan D Acc GBP (GB00BPX35C78)
1013.00
+2.00
(+0.20%)
GBX |
Oct 09 2026
GB00BPX35C78 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 1013.00 |
| October 08, 2026 | 1011.00 |
| October 07, 2026 | 1027.00 |
| October 06, 2026 | 1031.00 |
| October 05, 2026 | 1026.00 |
| October 02, 2026 | 1026.00 |
| October 01, 2026 | 1017.00 |
| September 30, 2026 | 1010.00 |
| September 29, 2026 | 996.20 |
| September 28, 2026 | 1005.00 |
| September 25, 2026 | 1005.00 |
| September 24, 2026 | 988.10 |
| September 23, 2026 | 1014.00 |
| September 22, 2026 | 1013.00 |
| September 21, 2026 | 988.40 |
| September 18, 2026 | 986.90 |
| September 17, 2026 | 995.40 |
| September 16, 2026 | 985.50 |
| September 15, 2026 | 980.40 |
| September 14, 2026 | 986.70 |
| September 11, 2026 | 979.70 |
| September 10, 2026 | 986.10 |
| September 09, 2026 | 976.70 |
| September 08, 2026 | 985.30 |
| September 07, 2026 | 1003.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 987.50 |
| September 03, 2026 | 987.70 |
| September 02, 2026 | 965.20 |
| September 01, 2026 | 972.30 |
| August 28, 2026 | 985.20 |
| August 27, 2026 | 978.60 |
| August 26, 2026 | 974.60 |
| August 25, 2026 | 970.20 |
| August 24, 2026 | 964.60 |
| August 21, 2026 | 964.30 |
| August 20, 2026 | 968.40 |
| August 19, 2026 | 968.40 |
| August 18, 2026 | 991.70 |
| August 17, 2026 | 1008.00 |
| August 14, 2026 | 1013.00 |
| August 13, 2026 | 1006.00 |
| August 12, 2026 | 999.20 |
| August 11, 2026 | 991.50 |
| August 10, 2026 | 994.00 |
| August 07, 2026 | 993.80 |
| August 06, 2026 | 991.50 |
| August 05, 2026 | 990.90 |
| August 04, 2026 | 969.50 |
| August 03, 2026 | 956.00 |
| July 31, 2026 | 960.10 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BPX35C78", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BPX35C78", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |