AXA IM Japan Equity B Acc JPY (IE0004354209)

2937.33 -17.10 (-0.58%) JPY  |  Oct 07 2026
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IE0004354209 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 07, 2026 2937.33
October 06, 2026 2954.43
October 05, 2026 2926.97
October 02, 2026 2886.63
October 01, 2026 2909.86
September 30, 2026 2885.82
September 29, 2026 2840.11
September 28, 2026 2862.92
September 25, 2026 2872.65
September 24, 2026 2839.58
September 18, 2026 2849.73
September 17, 2026 2844.24
September 16, 2026 2820.29
September 15, 2026 2799.65
September 14, 2026 2817.40
September 11, 2026 2787.02
September 10, 2026 2808.21
September 09, 2026 2805.61
September 08, 2026 2814.63
September 07, 2026 2875.72
September 04, 2026 2862.40
September 03, 2026 2854.38
September 02, 2026 2850.21
September 01, 2026 2929.69
August 31, 2026 2921.62
Date Value
August 28, 2026 2922.14
August 27, 2026 2895.60
August 26, 2026 2888.66
August 25, 2026 2879.84
August 24, 2026 2862.17
August 21, 2026 2858.09
August 20, 2026 2863.79
August 19, 2026 2827.41
August 18, 2026 2923.04
August 17, 2026 2969.03
August 14, 2026 2985.03
August 13, 2026 2960.60
August 12, 2026 2941.50
August 10, 2026 2918.74
August 07, 2026 2894.36
August 06, 2026 2894.35
August 05, 2026 2886.78
August 04, 2026 2820.00
July 31, 2026 2832.83
July 30, 2026 2794.59
July 29, 2026 2799.98
July 28, 2026 2797.40
July 27, 2026 2877.75
July 24, 2026 2832.56
July 23, 2026 2859.05

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1267.07
Comgest Growth Japan JPY Acc 2901.00
Russell Investments Japan Equity A 78485.34
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4177.29
JPM Japan Sustainable Equity A Acc JPY 30871.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004354209", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004354209", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.