AXA IM Japan Equity B Acc JPY (IE0004354209)

2844.24 +23.95 (+0.85%) JPY  |  Sep 17 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
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
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
Date Value
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
July 22, 2026 2844.93
July 21, 2026 2841.56
July 17, 2026 2785.40
July 16, 2026 2874.77
July 15, 2026 2912.01
July 14, 2026 2881.86
July 13, 2026 2864.72
July 10, 2026 2878.91
July 09, 2026 2868.26
July 08, 2026 2863.48
July 07, 2026 2906.36

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1230.65
Comgest Growth Japan JPY Acc 2762.00
Russell Investments Japan Equity A 78827.09
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4135.25
JPM Japan Sustainable Equity A Acc JPY 30293.00

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.