AXA Framlington Japan D Inc GBP (GB00BPX35D85)

944.30 +6.30 (+0.67%) GBX  |  Aug 28 2026
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GB00BPX35D85 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 944.30
August 27, 2026 938.00
August 26, 2026 934.10
August 25, 2026 929.90
August 24, 2026 924.60
August 21, 2026 924.20
August 20, 2026 928.20
August 19, 2026 928.20
August 18, 2026 950.50
August 17, 2026 966.00
August 14, 2026 971.00
August 13, 2026 964.60
August 12, 2026 957.80
August 11, 2026 950.30
August 10, 2026 952.80
August 07, 2026 952.60
August 06, 2026 950.30
August 05, 2026 949.80
August 04, 2026 929.20
August 03, 2026 916.40
July 31, 2026 920.20
July 30, 2026 894.20
July 29, 2026 897.90
July 28, 2026 895.90
July 27, 2026 920.60
Date Value
July 24, 2026 903.80
July 23, 2026 913.30
July 22, 2026 909.50
July 21, 2026 906.90
July 20, 2026 906.60
July 17, 2026 889.20
July 16, 2026 915.00
July 15, 2026 933.00
July 14, 2026 925.20
July 13, 2026 919.00
July 10, 2026 922.70
July 09, 2026 917.70
July 08, 2026 909.80
July 07, 2026 933.50
July 06, 2026 945.40
July 03, 2026 941.00
July 02, 2026 926.70
July 01, 2026 923.40
June 30, 2026 922.10
June 29, 2026 921.10
June 26, 2026 915.00
June 25, 2026 930.00
June 24, 2026 919.40
June 23, 2026 921.40
June 22, 2026 946.60

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:GB00BPX35D85", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BPX35D85", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.