AXA Framlington Japan D Acc GBP (GB00BPX35C78)

985.20 +6.60 (+0.67%) GBX  |  Aug 28 2026
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GB00BPX35C78 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 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
July 30, 2026 932.90
July 29, 2026 936.80
July 28, 2026 934.70
July 27, 2026 960.50
Date Value
July 24, 2026 942.90
July 23, 2026 952.90
July 22, 2026 948.90
July 21, 2026 946.20
July 20, 2026 945.80
July 17, 2026 927.70
July 16, 2026 954.70
July 15, 2026 973.40
July 14, 2026 965.30
July 13, 2026 958.80
July 10, 2026 962.60
July 09, 2026 957.50
July 08, 2026 949.20
July 07, 2026 974.00
July 06, 2026 986.30
July 03, 2026 981.70
July 02, 2026 966.80
July 01, 2026 963.30
June 30, 2026 962.00
June 29, 2026 961.00
June 26, 2026 954.60
June 25, 2026 970.30
June 24, 2026 959.20
June 23, 2026 961.40
June 22, 2026 987.70

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: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.