AXA Framlington Japan D Inc GBP (GB00BPX35D85)

970.50 +1.40 (+0.14%) GBX  |  Oct 09 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
October 09, 2026 970.50
October 08, 2026 969.10
October 07, 2026 984.20
October 06, 2026 988.50
October 05, 2026 983.30
October 02, 2026 983.50
October 01, 2026 974.70
September 30, 2026 968.20
September 29, 2026 954.90
September 28, 2026 962.90
September 25, 2026 962.80
September 24, 2026 947.00
September 23, 2026 971.80
September 22, 2026 970.60
September 21, 2026 947.40
September 18, 2026 945.90
September 17, 2026 954.10
September 16, 2026 944.60
September 15, 2026 939.70
September 14, 2026 945.80
September 11, 2026 939.10
September 10, 2026 945.10
September 09, 2026 936.20
September 08, 2026 944.40
September 07, 2026 961.80
Date Value
September 04, 2026 946.50
September 03, 2026 946.70
September 02, 2026 925.10
September 01, 2026 931.90
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

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: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.