AXA Framlington Japan Z Inc GBP (GB00BRJZVR88)

309.50 +0.40 (+0.13%) GBX  |  Oct 09 2026
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GB00BRJZVR88 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 309.50
October 08, 2026 309.10
October 07, 2026 313.90
October 06, 2026 315.20
October 05, 2026 313.60
October 02, 2026 313.60
October 01, 2026 310.80
September 30, 2026 308.70
September 29, 2026 304.50
September 28, 2026 307.10
September 25, 2026 307.00
September 24, 2026 302.00
September 23, 2026 309.90
September 22, 2026 309.50
September 21, 2026 302.10
September 18, 2026 301.60
September 17, 2026 304.20
September 16, 2026 301.20
September 15, 2026 299.60
September 14, 2026 301.50
September 11, 2026 299.40
September 10, 2026 301.30
September 09, 2026 298.50
September 08, 2026 301.10
September 07, 2026 306.60
Date Value
September 04, 2026 301.80
September 03, 2026 301.80
September 02, 2026 294.90
September 01, 2026 297.10
August 28, 2026 301.00
August 27, 2026 299.00
August 26, 2026 297.80
August 25, 2026 296.40
August 24, 2026 294.70
August 21, 2026 294.60
August 20, 2026 295.90
August 19, 2026 295.90
August 18, 2026 303.00
August 17, 2026 307.90
August 14, 2026 309.50
August 13, 2026 307.50
August 12, 2026 305.30
August 11, 2026 302.90
August 10, 2026 303.70
August 07, 2026 303.60
August 06, 2026 302.90
August 05, 2026 302.70
August 04, 2026 296.20
August 03, 2026 292.10
July 31, 2026 293.30

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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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:GB00BRJZVR88", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRJZVR88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.